Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 21, 2022 59.54
January 20, 2022 60.71
January 19, 2022 62.29
January 18, 2022 61.61
January 14, 2022 63.45
January 13, 2022 63.28
January 12, 2022 64.32
January 11, 2022 66.43
January 10, 2022 64.57
January 07, 2022 66.32
January 06, 2022 66.81
January 05, 2022 64.49
January 04, 2022 65.14
January 03, 2022 66.80
December 31, 2021 66.50
December 30, 2021 66.78
December 29, 2021 66.46
December 28, 2021 66.08
December 27, 2021 65.66
December 23, 2021 64.89
December 22, 2021 63.94
December 21, 2021 63.71
December 20, 2021 63.79
December 17, 2021 64.03
December 16, 2021 64.04
Date Value
December 15, 2021 65.61
December 14, 2021 65.85
December 13, 2021 66.69
December 10, 2021 66.89
December 09, 2021 66.60
December 08, 2021 67.16
December 07, 2021 67.23
December 06, 2021 66.07
December 03, 2021 67.05
December 02, 2021 67.48
December 01, 2021 66.81
November 30, 2021 67.46
November 29, 2021 70.37
November 26, 2021 72.29
November 24, 2021 72.47
November 23, 2021 71.47
November 22, 2021 73.38
November 19, 2021 74.44
November 18, 2021 74.53
November 17, 2021 73.19
November 16, 2021 75.70
November 15, 2021 74.02
November 12, 2021 73.72
November 11, 2021 73.11
November 10, 2021 73.04

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

25.11
Minimum
Dec 24 2018
80.38
Maximum
Oct 22 2021
43.41
Average
37.06
Median

Total Return Price Benchmarks