Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 22, 2023 92.89
March 21, 2023 92.03
March 20, 2023 92.95
March 17, 2023 92.50
March 16, 2023 92.12
March 15, 2023 92.24
March 14, 2023 91.93
March 13, 2023 92.32
March 10, 2023 91.86
March 09, 2023 90.98
March 08, 2023 90.71
March 07, 2023 90.82
March 06, 2023 90.86
March 03, 2023 90.99
March 02, 2023 90.40
March 01, 2023 90.69
February 28, 2023 91.18
February 27, 2023 91.14
February 24, 2023 91.03
February 23, 2023 91.48
February 22, 2023 91.20
February 21, 2023 90.98
February 17, 2023 91.68
February 16, 2023 91.66
February 15, 2023 91.93
Date Value
February 14, 2023 92.16
February 13, 2023 92.43
February 10, 2023 92.24
February 09, 2023 92.53
February 08, 2023 92.79
February 07, 2023 92.66
February 06, 2023 92.56
February 03, 2023 93.33
February 02, 2023 93.93
February 01, 2023 93.90
January 31, 2023 93.32
January 30, 2023 93.00
January 27, 2023 93.15
January 26, 2023 93.26
January 25, 2023 93.31
January 24, 2023 92.95
January 23, 2023 92.82
January 20, 2023 93.00
January 19, 2023 93.32
January 18, 2023 93.42
January 17, 2023 92.58
January 13, 2023 92.64
January 12, 2023 93.04
January 11, 2023 92.18
January 10, 2023 91.61

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

85.66
Minimum
Oct 21 2022
106.70
Maximum
Aug 03 2021
97.45
Average
97.92
Median