Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 29, 2023 118.28
September 28, 2023 120.82
September 27, 2023 117.55
September 26, 2023 115.52
September 25, 2023 116.44
September 22, 2023 116.07
September 21, 2023 116.81
September 20, 2023 119.95
September 19, 2023 119.78
September 18, 2023 122.91
September 15, 2023 122.88
September 14, 2023 122.80
September 13, 2023 119.87
September 12, 2023 121.63
September 11, 2023 123.11
September 08, 2023 123.78
September 07, 2023 126.11
September 06, 2023 128.93
September 05, 2023 128.03
September 01, 2023 132.62
August 31, 2023 129.53
August 30, 2023 128.91
August 29, 2023 125.32
August 28, 2023 121.99
August 25, 2023 119.11
Date Value
August 24, 2023 117.56
August 23, 2023 120.40
August 22, 2023 117.68
August 21, 2023 118.25
August 18, 2023 119.46
August 17, 2023 121.68
August 16, 2023 120.46
August 15, 2023 121.26
August 14, 2023 125.00
August 11, 2023 127.36
August 10, 2023 128.65
August 09, 2023 129.01
August 08, 2023 128.58
August 07, 2023 130.27
August 04, 2023 128.97
August 03, 2023 128.07
August 02, 2023 131.29
August 01, 2023 133.03
July 31, 2023 132.80
July 28, 2023 132.20
July 27, 2023 132.24
July 26, 2023 136.51
July 25, 2023 139.03
July 24, 2023 137.75
July 21, 2023 136.01

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

32.40
Minimum
Mar 18 2020
139.56
Maximum
Jul 19 2023
91.39
Average
101.22
Median

Total Return Price Benchmarks