Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 14, 2022 82.84
January 13, 2022 84.76
January 12, 2022 87.95
January 11, 2022 89.98
January 10, 2022 88.30
January 07, 2022 89.66
January 06, 2022 86.60
January 05, 2022 84.15
January 04, 2022 89.95
January 03, 2022 93.47
December 31, 2021 93.53
December 30, 2021 92.99
December 29, 2021 92.38
December 28, 2021 92.78
December 27, 2021 94.15
December 23, 2021 94.76
December 22, 2021 93.42
December 21, 2021 93.85
December 20, 2021 86.30
December 17, 2021 87.91
December 16, 2021 85.88
December 15, 2021 87.16
December 14, 2021 86.16
December 13, 2021 85.22
December 10, 2021 88.98
Date Value
December 09, 2021 90.81
December 08, 2021 93.25
December 07, 2021 90.38
December 06, 2021 92.04
December 03, 2021 86.59
December 02, 2021 90.03
December 01, 2021 83.07
November 30, 2021 90.07
November 29, 2021 93.48
November 26, 2021 91.20
November 24, 2021 93.94
November 23, 2021 93.94
November 22, 2021 94.37
November 19, 2021 95.40
November 18, 2021 96.09
November 17, 2021 100.70
November 16, 2021 103.19
November 15, 2021 103.23
November 12, 2021 106.00
November 11, 2021 101.89
November 10, 2021 99.98
November 09, 2021 103.07
November 08, 2021 105.30
November 05, 2021 106.48
November 04, 2021 103.12

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

7.10
Minimum
Mar 18 2020
119.49
Maximum
Oct 01 2021
50.60
Average
44.36
Median