Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 01, 2022 36.55
November 30, 2022 37.63
November 29, 2022 36.78
November 28, 2022 36.65
November 25, 2022 37.48
November 23, 2022 37.39
November 22, 2022 37.27
November 21, 2022 37.09
November 18, 2022 36.97
November 17, 2022 36.95
November 16, 2022 37.14
November 15, 2022 37.48
November 14, 2022 37.54
November 11, 2022 38.19
November 10, 2022 37.91
November 09, 2022 36.31
November 08, 2022 36.89
November 07, 2022 36.79
November 04, 2022 36.58
November 03, 2022 35.68
November 02, 2022 35.88
November 01, 2022 35.99
October 31, 2022 35.83
October 28, 2022 35.97
October 27, 2022 35.66
Date Value
October 26, 2022 35.49
October 25, 2022 35.18
October 24, 2022 34.87
October 21, 2022 34.75
October 20, 2022 33.50
October 19, 2022 33.72
October 18, 2022 34.68
October 17, 2022 33.42
October 14, 2022 31.52
October 13, 2022 31.51
October 12, 2022 29.69
October 11, 2022 29.60
October 10, 2022 30.48
October 07, 2022 30.57
October 06, 2022 31.28
October 05, 2022 31.73
October 04, 2022 32.19
October 03, 2022 30.91
September 30, 2022 30.02
September 29, 2022 30.48
September 28, 2022 30.89
September 27, 2022 30.39
September 26, 2022 30.85
September 23, 2022 31.55
September 22, 2022 32.31

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

16.99
Minimum
Mar 23 2020
48.26
Maximum
Feb 08 2022
30.85
Average
28.24
Median
Apr 29 2019

Total Return Price Benchmarks