Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 29, 2022 161.81
November 28, 2022 165.62
November 25, 2022 171.43
November 23, 2022 169.47
November 22, 2022 167.66
November 21, 2022 165.39
November 18, 2022 166.60
November 17, 2022 164.98
November 16, 2022 158.58
November 15, 2022 159.63
November 14, 2022 153.63
November 11, 2022 150.42
November 10, 2022 157.02
November 09, 2022 151.16
November 08, 2022 147.26
November 07, 2022 147.25
November 04, 2022 153.62
November 03, 2022 157.73
November 02, 2022 150.07
November 01, 2022 148.57
October 31, 2022 145.57
October 28, 2022 132.67
October 27, 2022 131.18
October 26, 2022 131.40
October 25, 2022 127.14
Date Value
October 24, 2022 124.57
October 21, 2022 122.60
October 20, 2022 118.72
October 19, 2022 120.21
October 18, 2022 121.31
October 17, 2022 118.28
October 14, 2022 123.36
October 13, 2022 126.54
October 12, 2022 126.88
October 11, 2022 131.32
October 10, 2022 131.06
October 07, 2022 129.42
October 06, 2022 132.06
October 05, 2022 134.59
October 04, 2022 143.06
October 03, 2022 136.62
September 30, 2022 132.27
September 29, 2022 130.93
September 28, 2022 136.19
September 27, 2022 132.31
September 26, 2022 128.21
September 23, 2022 129.85
September 22, 2022 131.77
September 21, 2022 135.57
September 20, 2022 133.31

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

30.20
Minimum
Mar 18 2020
171.43
Maximum
Nov 25 2022
72.26
Average
68.00
Median
Jun 10 2022

Total Return Price Benchmarks