Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 27, 2023 809.53
June 26, 2023 809.53
June 23, 2023 809.53
June 22, 2023 809.53
June 21, 2023 809.53
June 20, 2023 809.53
June 16, 2023 809.53
June 15, 2023 809.53
June 14, 2023 809.53
June 13, 2023 809.53
June 12, 2023 809.53
June 09, 2023 809.53
June 08, 2023 809.53
June 07, 2023 809.53
June 06, 2023 809.53
June 05, 2023 809.53
June 02, 2023 809.53
June 01, 2023 809.53
May 31, 2023 809.53
May 30, 2023 809.53
May 26, 2023 809.53
May 25, 2023 809.53
May 24, 2023 809.53
May 23, 2023 809.53
May 22, 2023 809.53
Date Value
May 19, 2023 809.53
May 18, 2023 809.53
May 17, 2023 809.53
May 16, 2023 809.53
May 15, 2023 809.53
May 12, 2023 809.53
May 11, 2023 809.53
May 10, 2023 809.53
May 09, 2023 809.53
May 08, 2023 809.53
May 05, 2023 809.53
May 04, 2023 809.53
May 03, 2023 809.53
May 02, 2023 809.53
May 01, 2023 809.53
April 28, 2023 809.53
April 27, 2023 809.53
April 26, 2023 809.53
April 25, 2023 809.53
April 24, 2023 809.53
April 21, 2023 809.53
April 20, 2023 809.53
April 19, 2023 809.53
April 18, 2023 809.53
April 17, 2023 809.53

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

177.25
Minimum
Mar 23 2020
882.88
Maximum
Nov 12 2021
592.57
Average
634.03
Median
Apr 21 2021