Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 26, 2023 28.62
September 25, 2023 29.74
September 22, 2023 30.12
September 21, 2023 30.43
September 20, 2023 30.92
September 19, 2023 31.09
September 18, 2023 31.54
September 15, 2023 31.85
September 14, 2023 32.33
September 13, 2023 31.55
September 12, 2023 31.87
September 11, 2023 31.74
September 08, 2023 31.97
September 07, 2023 31.89
September 06, 2023 33.31
September 05, 2023 33.33
September 01, 2023 34.99
August 31, 2023 34.02
August 30, 2023 34.00
August 29, 2023 34.22
August 28, 2023 33.42
August 25, 2023 32.74
August 24, 2023 32.24
August 23, 2023 32.01
August 22, 2023 32.03
Date Value
August 21, 2023 31.90
August 18, 2023 32.38
August 17, 2023 32.44
August 16, 2023 32.54
August 15, 2023 33.12
August 14, 2023 34.41
August 11, 2023 34.05
August 10, 2023 34.49
August 09, 2023 35.34
August 08, 2023 36.60
August 07, 2023 37.06
August 04, 2023 36.94
August 03, 2023 36.30
August 02, 2023 36.36
August 01, 2023 36.59
July 31, 2023 36.71
July 28, 2023 36.30
July 27, 2023 37.67
July 26, 2023 38.13
July 25, 2023 38.23
July 24, 2023 37.28
July 21, 2023 38.16
July 20, 2023 38.05
July 19, 2023 38.29
July 18, 2023 38.29

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

6.366
Minimum
Apr 03 2020
43.12
Maximum
Jun 07 2022
25.42
Average
27.89
Median

Total Return Price Benchmarks