Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 29, 2023 29.64
September 28, 2023 30.06
September 27, 2023 27.62
September 26, 2023 25.80
September 25, 2023 26.26
September 22, 2023 25.93
September 21, 2023 26.11
September 20, 2023 27.42
September 19, 2023 27.59
September 18, 2023 28.44
September 15, 2023 29.53
September 14, 2023 30.76
September 13, 2023 32.25
September 12, 2023 32.50
September 11, 2023 33.37
September 08, 2023 33.72
September 07, 2023 35.28
September 06, 2023 34.38
September 05, 2023 35.31
September 01, 2023 35.01
August 31, 2023 39.08
August 30, 2023 39.97
August 29, 2023 39.00
August 28, 2023 38.22
August 25, 2023 38.29
Date Value
August 24, 2023 37.64
August 23, 2023 38.25
August 22, 2023 36.54
August 21, 2023 37.75
August 18, 2023 37.01
August 17, 2023 35.55
August 16, 2023 35.16
August 15, 2023 35.39
August 14, 2023 35.81
August 11, 2023 35.59
August 10, 2023 36.08
August 09, 2023 36.46
August 08, 2023 36.84
August 07, 2023 37.50
August 04, 2023 37.82
August 03, 2023 35.54
August 02, 2023 36.14
August 01, 2023 38.00
July 31, 2023 39.02
July 28, 2023 38.82
July 27, 2023 37.41
July 26, 2023 38.50
July 25, 2023 38.80
July 24, 2023 36.98
July 21, 2023 37.66

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

20.94
Minimum
Apr 26 2023
179.10
Maximum
Feb 12 2021
75.56
Average
73.52
Median

Total Return Price Benchmarks