Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2022 102.94
November 22, 2022 102.18
November 21, 2022 98.08
November 18, 2022 98.86
November 17, 2022 99.88
November 16, 2022 99.57
November 15, 2022 102.28
November 14, 2022 99.19
November 11, 2022 99.27
November 10, 2022 98.67
November 09, 2022 95.66
November 08, 2022 101.52
November 07, 2022 101.01
November 04, 2022 97.76
November 03, 2022 96.06
November 02, 2022 100.57
November 01, 2022 99.50
October 31, 2022 99.11
October 28, 2022 94.84
October 27, 2022 95.01
October 26, 2022 95.75
October 25, 2022 95.84
October 24, 2022 93.73
October 21, 2022 94.03
October 20, 2022 95.79
Date Value
October 19, 2022 96.46
October 18, 2022 95.45
October 17, 2022 94.20
October 14, 2022 92.38
October 13, 2022 98.81
October 12, 2022 96.44
October 11, 2022 93.62
October 10, 2022 94.62
October 07, 2022 97.36
October 06, 2022 98.51
October 05, 2022 99.28
October 04, 2022 99.09
October 03, 2022 95.88
September 30, 2022 91.30
September 29, 2022 90.94
September 28, 2022 92.54
September 27, 2022 89.06
September 26, 2022 88.28
September 23, 2022 90.06
September 22, 2022 95.49
September 21, 2022 98.93
September 20, 2022 99.44
September 19, 2022 99.11
September 16, 2022 97.48
September 15, 2022 100.39

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

36.72
Minimum
Mar 24 2021
102.94
Maximum
Nov 25 2022
65.98
Average
59.28
Median