Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 23, 2022 50.45
September 22, 2022 50.45
September 21, 2022 50.36
September 20, 2022 50.36
September 19, 2022 50.39
September 16, 2022 50.33
September 15, 2022 50.35
September 14, 2022 50.35
September 13, 2022 50.31
September 12, 2022 50.39
September 09, 2022 50.40
September 08, 2022 50.36
September 07, 2022 50.36
September 06, 2022 50.32
September 02, 2022 50.26
September 01, 2022 50.27
August 31, 2022 50.24
August 30, 2022 50.21
August 29, 2022 50.20
August 26, 2022 50.16
August 25, 2022 50.21
August 24, 2022 50.19
August 23, 2022 50.19
August 22, 2022 50.17
August 19, 2022 50.16
Date Value
August 18, 2022 50.21
August 17, 2022 50.21
August 16, 2022 50.10
August 15, 2022 50.15
August 12, 2022 50.16
August 11, 2022 50.09
August 10, 2022 50.27
August 09, 2022 50.03
August 08, 2022 50.07
August 05, 2022 50.02
August 04, 2022 50.06
August 03, 2022 50.02
August 02, 2022 50.02
August 01, 2022 50.00
July 29, 2022 50.02
July 28, 2022 50.00
July 27, 2022 49.96
July 26, 2022 49.87
July 25, 2022 49.90
July 22, 2022 50.00
July 21, 2022 49.96
July 20, 2022 50.00
July 19, 2022 49.96
July 18, 2022 49.93
July 15, 2022 49.92

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

43.21
Minimum
Mar 19 2020
50.45
Maximum
Sep 22 2022
49.17
Average
49.66
Median
Jun 15 2020