Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 27, 2023 103.06
March 24, 2023 106.06
March 23, 2023 106.26
March 22, 2023 104.22
March 21, 2023 105.84
March 20, 2023 101.93
March 17, 2023 102.46
March 16, 2023 101.07
March 15, 2023 96.55
March 14, 2023 94.25
March 13, 2023 91.66
March 10, 2023 91.01
March 09, 2023 92.66
March 08, 2023 94.65
March 07, 2023 94.17
March 06, 2023 95.58
March 03, 2023 94.02
March 02, 2023 92.31
March 01, 2023 90.51
February 28, 2023 90.30
February 27, 2023 90.10
February 24, 2023 89.35
February 23, 2023 91.07
February 22, 2023 91.80
February 21, 2023 92.05
Date Value
February 17, 2023 94.59
February 16, 2023 95.78
February 15, 2023 97.10
February 14, 2023 94.95
February 13, 2023 95.00
February 10, 2023 94.86
February 09, 2023 95.46
February 08, 2023 100.00
February 07, 2023 108.04
February 06, 2023 103.47
February 03, 2023 105.22
February 02, 2023 108.80
February 01, 2023 101.43
January 31, 2023 99.87
January 30, 2023 97.95
January 27, 2023 100.71
January 26, 2023 99.16
January 25, 2023 96.73
January 24, 2023 99.21
January 23, 2023 101.21
January 20, 2023 99.28
January 19, 2023 93.91
January 18, 2023 91.78
January 17, 2023 92.16
January 13, 2023 92.80

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

48.81
Minimum
Dec 24 2018
150.71
Maximum
Nov 18 2021
87.91
Average
78.12
Median

Total Return Price Benchmarks