Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 19, 2022 113.17
January 18, 2022 112.08
January 14, 2022 112.62
January 13, 2022 112.91
January 12, 2022 114.11
January 11, 2022 113.42
January 10, 2022 112.65
January 07, 2022 110.54
January 06, 2022 111.88
January 05, 2022 115.48
January 04, 2022 116.95
January 03, 2022 117.51
December 31, 2021 117.04
December 30, 2021 117.15
December 29, 2021 118.33
December 28, 2021 118.45
December 27, 2021 117.92
December 23, 2021 116.20
December 22, 2021 116.06
December 21, 2021 115.80
December 20, 2021 114.07
December 17, 2021 115.35
December 16, 2021 116.83
December 15, 2021 116.24
December 14, 2021 114.24
Date Value
December 13, 2021 115.41
December 10, 2021 113.01
December 09, 2021 111.92
December 08, 2021 112.03
December 07, 2021 112.27
December 06, 2021 111.05
December 03, 2021 111.14
December 02, 2021 110.95
December 01, 2021 109.08
November 30, 2021 112.70
November 29, 2021 114.26
November 26, 2021 111.94
November 24, 2021 112.77
November 23, 2021 111.80
November 22, 2021 110.57
November 19, 2021 110.98
November 18, 2021 110.54
November 17, 2021 109.82
November 16, 2021 110.86
November 15, 2021 108.48
November 12, 2021 111.51
November 11, 2021 109.33
November 10, 2021 109.79
November 09, 2021 109.32
November 08, 2021 108.62

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.

Read full definition.

Total Return Price Range, Past 5 Years

44.91
Minimum
Aug 21 2017
120.44
Maximum
Jan 27 2021
84.21
Average
83.23
Median
Mar 16 2020