Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 14, 2022 66.80
January 13, 2022 69.92
January 12, 2022 67.13
January 11, 2022 67.52
January 10, 2022 66.82
January 07, 2022 66.60
January 06, 2022 67.15
January 05, 2022 66.19
January 04, 2022 68.50
January 03, 2022 68.32
December 31, 2021 65.88
December 30, 2021 67.83
December 29, 2021 67.43
December 28, 2021 67.85
December 27, 2021 67.98
December 23, 2021 68.94
December 22, 2021 67.61
December 21, 2021 67.09
December 20, 2021 65.32
December 17, 2021 66.95
December 16, 2021 63.44
December 15, 2021 66.76
December 14, 2021 65.87
December 13, 2021 67.09
December 10, 2021 67.19
Date Value
December 09, 2021 71.26
December 08, 2021 75.95
December 07, 2021 73.39
December 06, 2021 73.14
December 03, 2021 72.34
December 02, 2021 73.68
December 01, 2021 73.06
November 30, 2021 75.91
November 29, 2021 78.17
November 26, 2021 79.70
November 24, 2021 81.59
November 23, 2021 82.14
November 22, 2021 85.19
November 19, 2021 87.47
November 18, 2021 88.35
November 17, 2021 89.53
November 16, 2021 92.42
November 15, 2021 91.09
November 12, 2021 89.48
November 11, 2021 88.79
November 10, 2021 91.32
November 09, 2021 89.71
November 08, 2021 90.39
November 05, 2021 91.49
November 04, 2021 93.00

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

33.91
Minimum
Mar 18 2020
161.16
Maximum
Jan 27 2021
80.87
Average
80.87
Median
Jul 06 2018

Total Return Price Benchmarks