Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 26, 2021 34.61
November 24, 2021 35.82
November 23, 2021 35.92
November 22, 2021 35.93
November 19, 2021 36.01
November 18, 2021 36.17
November 17, 2021 36.17
November 16, 2021 36.33
November 15, 2021 36.26
November 12, 2021 36.16
November 11, 2021 36.04
November 10, 2021 35.81
November 09, 2021 35.90
November 08, 2021 36.02
November 05, 2021 36.05
November 04, 2021 36.03
November 03, 2021 35.93
November 02, 2021 35.73
November 01, 2021 35.71
October 29, 2021 35.44
October 28, 2021 35.42
October 27, 2021 35.24
October 26, 2021 35.40
October 25, 2021 35.30
October 22, 2021 35.29
Date Value
October 21, 2021 35.17
October 20, 2021 35.27
October 19, 2021 35.21
October 18, 2021 35.08
October 15, 2021 35.20
October 14, 2021 34.96
October 13, 2021 34.58
October 12, 2021 34.42
October 11, 2021 34.37
October 08, 2021 34.34
October 07, 2021 34.35
October 06, 2021 34.10
October 05, 2021 34.25
October 04, 2021 33.99
October 01, 2021 34.40
September 30, 2021 34.39
September 29, 2021 34.60
September 28, 2021 34.46
September 27, 2021 35.07
September 24, 2021 35.06
September 23, 2021 35.28
September 22, 2021 35.00
September 21, 2021 34.74
September 20, 2021 34.42
September 17, 2021 35.08

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

20.47
Minimum
Mar 16 2020
36.33
Maximum
Nov 16 2021
27.37
Average
26.55
Median
May 24 2019