Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 28, 2022 60.24
September 27, 2022 59.45
September 26, 2022 58.62
September 23, 2022 58.92
September 22, 2022 59.24
September 21, 2022 60.40
September 20, 2022 61.44
September 19, 2022 61.75
September 16, 2022 61.54
September 15, 2022 61.49
September 14, 2022 62.52
September 13, 2022 62.76
September 12, 2022 65.30
September 09, 2022 65.41
September 08, 2022 65.55
September 07, 2022 65.26
September 06, 2022 63.36
September 02, 2022 62.89
September 01, 2022 63.66
August 31, 2022 63.04
August 30, 2022 63.80
August 29, 2022 64.37
August 26, 2022 65.09
August 25, 2022 66.57
August 24, 2022 65.35
Date Value
August 23, 2022 65.05
August 22, 2022 65.93
August 19, 2022 67.27
August 18, 2022 67.81
August 17, 2022 67.94
August 16, 2022 68.14
August 15, 2022 67.99
August 12, 2022 67.55
August 11, 2022 66.54
August 10, 2022 66.37
August 09, 2022 65.52
August 08, 2022 65.18
August 05, 2022 64.80
August 04, 2022 64.21
August 03, 2022 64.19
August 02, 2022 62.78
August 01, 2022 63.08
July 29, 2022 65.00
July 28, 2022 64.28
July 27, 2022 62.98
July 26, 2022 61.59
July 25, 2022 62.29
July 22, 2022 61.87
July 21, 2022 62.26
July 20, 2022 60.58

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.

Read full definition.

Total Return Price Range, Past 5 Years

23.06
Minimum
Sep 29 2017
73.16
Maximum
Apr 07 2022
41.89
Average
39.53
Median
Jan 09 2020