Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 29, 2022 79.03
November 28, 2022 79.14
November 25, 2022 79.24
November 23, 2022 79.14
November 22, 2022 78.86
November 21, 2022 78.96
November 18, 2022 77.45
November 17, 2022 77.16
November 16, 2022 76.15
November 15, 2022 76.28
November 14, 2022 76.39
November 11, 2022 75.96
November 10, 2022 79.38
November 09, 2022 79.78
November 08, 2022 79.98
November 07, 2022 79.19
November 04, 2022 78.78
November 03, 2022 78.48
November 02, 2022 77.45
November 01, 2022 77.70
October 31, 2022 77.47
October 28, 2022 76.83
October 27, 2022 74.60
October 26, 2022 74.45
October 25, 2022 72.77
Date Value
October 24, 2022 72.99
October 21, 2022 72.21
October 20, 2022 70.35
October 19, 2022 71.14
October 18, 2022 71.74
October 17, 2022 71.38
October 14, 2022 70.62
October 13, 2022 70.77
October 12, 2022 69.28
October 11, 2022 69.65
October 10, 2022 68.48
October 07, 2022 69.70
October 06, 2022 70.24
October 05, 2022 70.91
October 04, 2022 70.67
October 03, 2022 70.00
September 30, 2022 70.55
September 29, 2022 71.17
September 28, 2022 71.52
September 27, 2022 69.83
September 26, 2022 69.62
September 23, 2022 70.18
September 22, 2022 70.75
September 21, 2022 68.94
September 20, 2022 69.20

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

38.68
Minimum
Jul 22 2019
79.98
Maximum
Nov 08 2022
56.49
Average
56.35
Median
Jul 17 2020

Total Return Price Benchmarks