Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2022 29.20
November 23, 2022 28.63
November 22, 2022 28.63
November 21, 2022 28.49
November 18, 2022 28.84
November 17, 2022 29.34
November 16, 2022 30.12
November 15, 2022 30.02
November 14, 2022 29.74
November 11, 2022 30.34
November 10, 2022 31.09
November 09, 2022 30.20
November 08, 2022 30.36
November 07, 2022 29.84
November 04, 2022 29.84
November 03, 2022 29.14
November 02, 2022 29.20
November 01, 2022 29.28
October 31, 2022 29.18
October 28, 2022 29.11
October 27, 2022 28.83
October 26, 2022 28.96
October 25, 2022 29.04
October 24, 2022 27.87
October 21, 2022 27.99
Date Value
October 20, 2022 28.27
October 19, 2022 29.23
October 18, 2022 29.40
October 17, 2022 28.62
October 14, 2022 27.90
October 13, 2022 28.37
October 12, 2022 28.19
October 11, 2022 29.07
October 10, 2022 29.10
October 07, 2022 30.41
October 06, 2022 30.98
October 05, 2022 31.84
October 04, 2022 32.31
October 03, 2022 32.04
September 30, 2022 31.30
September 29, 2022 30.94
September 28, 2022 31.99
September 27, 2022 32.20
September 26, 2022 32.95
September 23, 2022 34.51
September 22, 2022 35.30
September 21, 2022 37.27
September 20, 2022 37.60
September 19, 2022 38.15
September 16, 2022 38.35

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

11.03
Minimum
Dec 24 2018
46.62
Maximum
Jan 22 2021
25.63
Average
24.54
Median
Jul 02 2020

Total Return Price Benchmarks