Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2022 36.61
October 03, 2022 35.45
September 30, 2022 34.88
September 29, 2022 35.01
September 28, 2022 35.81
September 27, 2022 35.50
September 26, 2022 35.54
September 23, 2022 35.98
September 22, 2022 36.89
September 21, 2022 37.07
September 20, 2022 37.70
September 19, 2022 37.91
September 16, 2022 37.79
September 15, 2022 38.14
September 14, 2022 38.55
September 13, 2022 38.36
September 12, 2022 39.58
September 09, 2022 39.00
September 08, 2022 38.43
September 07, 2022 38.64
September 06, 2022 38.30
September 02, 2022 38.76
September 01, 2022 39.12
August 31, 2022 39.43
August 30, 2022 39.29
Date Value
August 29, 2022 39.76
August 26, 2022 40.01
August 25, 2022 40.61
August 24, 2022 39.75
August 23, 2022 39.76
August 22, 2022 39.55
August 19, 2022 39.90
August 18, 2022 40.45
August 17, 2022 40.68
August 16, 2022 40.85
August 15, 2022 40.86
August 12, 2022 41.05
August 11, 2022 40.62
August 10, 2022 40.46
August 09, 2022 39.96
August 08, 2022 40.11
August 05, 2022 40.06
August 04, 2022 40.02
August 03, 2022 39.74
August 02, 2022 39.43
August 01, 2022 39.62
July 29, 2022 39.96
July 28, 2022 40.15
July 27, 2022 39.98
July 26, 2022 39.25

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

29.30
Minimum
Mar 23 2020
56.38
Maximum
Feb 17 2021
42.99
Average
41.65
Median
Dec 12 2019