Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 01, 2021 105.54
November 30, 2021 107.19
November 29, 2021 109.41
November 26, 2021 108.27
November 24, 2021 111.35
November 23, 2021 110.02
November 22, 2021 109.14
November 19, 2021 109.88
November 18, 2021 110.38
November 17, 2021 110.43
November 16, 2021 110.04
November 15, 2021 110.69
November 12, 2021 110.04
November 11, 2021 109.99
November 10, 2021 109.76
November 09, 2021 110.26
November 08, 2021 110.02
November 05, 2021 110.24
November 04, 2021 109.72
November 03, 2021 110.69
November 02, 2021 110.47
November 01, 2021 110.04
October 29, 2021 109.84
October 28, 2021 110.96
October 27, 2021 109.69
Date Value
October 26, 2021 110.70
October 25, 2021 110.37
October 22, 2021 110.02
October 21, 2021 109.43
October 20, 2021 109.26
October 19, 2021 107.66
October 18, 2021 107.42
October 15, 2021 107.17
October 14, 2021 107.19
October 13, 2021 105.76
October 12, 2021 105.02
October 11, 2021 103.61
October 08, 2021 103.33
October 07, 2021 104.24
October 06, 2021 104.05
October 05, 2021 103.03
October 04, 2021 103.62
October 01, 2021 103.83
September 30, 2021 102.39
September 29, 2021 104.01
September 28, 2021 103.22
September 27, 2021 103.96
September 24, 2021 105.39
September 23, 2021 106.61
September 22, 2021 106.98

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

55.46
Minimum
Mar 23 2020
111.35
Maximum
Nov 24 2021
80.24
Average
77.49
Median
Jul 22 2020