Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 29, 2023 100.25
March 28, 2023 97.24
March 27, 2023 98.04
March 24, 2023 98.13
March 23, 2023 98.71
March 22, 2023 98.70
March 21, 2023 100.61
March 20, 2023 97.71
March 17, 2023 98.95
March 16, 2023 100.04
March 15, 2023 96.20
March 14, 2023 94.88
March 13, 2023 92.43
March 10, 2023 90.73
March 09, 2023 92.25
March 08, 2023 93.92
March 07, 2023 93.55
March 06, 2023 93.75
March 03, 2023 94.90
March 02, 2023 92.13
March 01, 2023 92.17
February 28, 2023 94.23
February 27, 2023 93.76
February 24, 2023 93.50
February 23, 2023 95.82
Date Value
February 22, 2023 95.79
February 21, 2023 94.58
February 17, 2023 97.20
February 16, 2023 98.15
February 15, 2023 101.16
February 14, 2023 99.70
February 13, 2023 99.54
February 10, 2023 97.61
February 09, 2023 98.24
February 08, 2023 100.05
February 07, 2023 102.11
February 06, 2023 102.18
February 03, 2023 103.39
February 02, 2023 112.91
February 01, 2023 105.15
January 31, 2023 103.13
January 30, 2023 100.55
January 27, 2023 102.24
January 26, 2023 99.22
January 25, 2023 97.18
January 24, 2023 96.32
January 23, 2023 97.52
January 20, 2023 97.25
January 19, 2023 93.68
January 18, 2023 95.46

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

67.20
Minimum
Dec 24 2018
186.57
Maximum
Jul 08 2021
121.02
Average
108.00
Median
Feb 12 2020

Total Return Price Benchmarks