Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2022 88.14
November 23, 2022 87.30
November 22, 2022 87.30
November 21, 2022 85.89
November 18, 2022 85.48
November 17, 2022 85.39
November 16, 2022 84.90
November 15, 2022 87.14
November 14, 2022 85.83
November 11, 2022 86.31
November 10, 2022 85.38
November 09, 2022 83.15
November 08, 2022 84.00
November 07, 2022 83.46
November 04, 2022 81.07
November 03, 2022 78.38
November 02, 2022 77.40
November 01, 2022 78.21
October 31, 2022 77.81
October 28, 2022 78.33
October 27, 2022 76.00
October 26, 2022 75.46
October 25, 2022 73.00
October 24, 2022 73.36
October 21, 2022 72.82
Date Value
October 20, 2022 69.97
October 19, 2022 70.53
October 18, 2022 70.70
October 17, 2022 68.63
October 14, 2022 67.57
October 13, 2022 67.94
October 12, 2022 64.74
October 11, 2022 64.00
October 10, 2022 64.98
October 07, 2022 64.56
October 06, 2022 66.22
October 05, 2022 67.44
October 04, 2022 67.54
October 03, 2022 63.60
September 30, 2022 61.91
September 29, 2022 62.73
September 28, 2022 64.46
September 27, 2022 64.47
September 26, 2022 64.35
September 23, 2022 64.47
September 22, 2022 65.28
September 21, 2022 65.14
September 20, 2022 66.51
September 19, 2022 66.97
September 16, 2022 66.31

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

43.46
Minimum
May 15 2020
145.68
Maximum
Jan 11 2018
85.98
Average
87.30
Median
Nov 22 2022

Total Return Price Benchmarks