Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 29, 2023 75.76
September 28, 2023 76.55
September 27, 2023 75.40
September 26, 2023 73.66
September 25, 2023 74.59
September 22, 2023 73.89
September 21, 2023 76.09
September 20, 2023 77.91
September 19, 2023 78.50
September 18, 2023 77.69
September 15, 2023 78.64
September 14, 2023 78.79
September 13, 2023 76.72
September 12, 2023 77.17
September 11, 2023 77.93
September 08, 2023 78.60
September 07, 2023 78.04
September 06, 2023 81.83
September 05, 2023 81.38
September 01, 2023 84.35
August 31, 2023 82.51
August 30, 2023 81.85
August 29, 2023 81.61
August 28, 2023 80.49
August 25, 2023 79.84
Date Value
August 24, 2023 79.41
August 23, 2023 80.59
August 22, 2023 80.56
August 21, 2023 82.35
August 18, 2023 82.15
August 17, 2023 82.12
August 16, 2023 83.75
August 15, 2023 84.54
August 14, 2023 84.94
August 11, 2023 86.49
August 10, 2023 85.36
August 09, 2023 87.30
August 08, 2023 89.04
August 07, 2023 89.99
August 04, 2023 89.35
August 03, 2023 88.80
August 02, 2023 88.69
August 01, 2023 86.71
July 31, 2023 84.69
July 28, 2023 83.07
July 27, 2023 83.07
July 26, 2023 84.85
July 25, 2023 85.16
July 24, 2023 83.60
July 21, 2023 82.19

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

47.00
Minimum
Apr 03 2020
122.69
Maximum
Nov 23 2021
87.77
Average
86.66
Median