Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 27, 2023 127.39
January 26, 2023 127.72
January 25, 2023 129.43
January 24, 2023 128.36
January 23, 2023 128.20
January 20, 2023 124.81
January 19, 2023 121.58
January 18, 2023 121.99
January 17, 2023 122.50
January 13, 2023 121.38
January 12, 2023 118.64
January 11, 2023 119.71
January 10, 2023 116.20
January 09, 2023 117.16
January 06, 2023 115.05
January 05, 2023 111.02
January 04, 2023 113.29
January 03, 2023 113.74
December 30, 2022 114.12
December 29, 2022 115.09
December 28, 2022 113.14
December 27, 2022 114.99
December 23, 2022 114.78
December 22, 2022 113.61
December 21, 2022 116.31
Date Value
December 20, 2022 112.95
December 19, 2022 112.55
December 16, 2022 115.00
December 15, 2022 116.50
December 14, 2022 118.76
December 13, 2022 120.20
December 12, 2022 118.16
December 09, 2022 116.16
December 08, 2022 118.49
December 07, 2022 118.77
December 06, 2022 117.13
December 05, 2022 117.60
December 02, 2022 124.02
December 01, 2022 120.70
November 30, 2022 120.00
November 29, 2022 115.46
November 28, 2022 119.63
November 25, 2022 123.37
November 23, 2022 122.62
November 22, 2022 120.72
November 21, 2022 118.03
November 18, 2022 117.00
November 17, 2022 116.33
November 16, 2022 115.70
November 15, 2022 111.86

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

31.36
Minimum
Mar 18 2020
129.43
Maximum
Jan 25 2023
79.50
Average
76.14
Median
Dec 28 2020