Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 25, 2022 101.39
January 24, 2022 106.13
January 21, 2022 102.14
January 20, 2022 106.57
January 19, 2022 113.52
January 18, 2022 118.06
January 14, 2022 122.54
January 13, 2022 125.87
January 12, 2022 134.91
January 11, 2022 126.27
January 10, 2022 122.60
January 07, 2022 125.70
January 06, 2022 128.68
January 05, 2022 125.57
January 04, 2022 132.13
January 03, 2022 132.11
December 31, 2021 128.22
December 30, 2021 128.37
December 29, 2021 129.95
December 28, 2021 127.35
December 27, 2021 127.83
December 23, 2021 123.53
December 22, 2021 139.78
December 21, 2021 138.93
December 20, 2021 131.48
Date Value
December 17, 2021 136.12
December 16, 2021 139.56
December 15, 2021 151.33
December 14, 2021 153.57
December 13, 2021 156.91
December 10, 2021 158.70
December 09, 2021 161.72
December 08, 2021 166.75
December 07, 2021 166.94
December 06, 2021 158.90
December 03, 2021 162.38
December 02, 2021 166.15
December 01, 2021 162.74
November 30, 2021 164.02
November 29, 2021 168.60
November 26, 2021 168.04
November 24, 2021 171.65
November 23, 2021 170.74
November 22, 2021 175.54
November 19, 2021 175.50
November 18, 2021 176.98
November 17, 2021 176.16
November 16, 2021 180.45
November 15, 2021 177.50
November 12, 2021 180.57

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

5.94
Minimum
May 05 2017
180.57
Maximum
Nov 12 2021
43.50
Average
26.12
Median
Mar 28 2019

Total Return Price Benchmarks