Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 21, 2023 70.51
July 20, 2023 70.51
July 19, 2023 70.51
July 18, 2023 70.51
July 17, 2023 70.51
July 14, 2023 70.51
July 13, 2023 70.51
July 12, 2023 70.51
July 11, 2023 70.51
July 10, 2023 70.51
July 07, 2023 70.51
July 06, 2023 70.51
July 05, 2023 70.51
July 03, 2023 70.51
June 30, 2023 70.51
June 29, 2023 70.51
June 28, 2023 70.51
June 27, 2023 70.51
June 26, 2023 70.51
June 23, 2023 70.51
June 22, 2023 70.51
June 21, 2023 70.51
June 20, 2023 70.51
June 16, 2023 70.51
June 15, 2023 70.51
Date Value
June 14, 2023 70.51
June 13, 2023 70.51
June 12, 2023 70.51
June 09, 2023 70.51
June 08, 2023 70.51
June 07, 2023 70.51
June 06, 2023 71.04
June 05, 2023 70.49
June 02, 2023 70.86
June 01, 2023 69.46
May 31, 2023 68.48
May 30, 2023 68.30
May 26, 2023 70.40
May 25, 2023 69.38
May 24, 2023 69.08
May 23, 2023 69.24
May 22, 2023 68.82
May 19, 2023 67.53
May 18, 2023 68.39
May 17, 2023 69.16
May 16, 2023 71.41
May 15, 2023 72.60
May 12, 2023 71.33
May 11, 2023 71.06
May 10, 2023 71.79

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

38.00
Minimum
Jun 26 2020
93.96
Maximum
May 17 2022
60.64
Average
62.12
Median
Oct 07 2021