Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 02, 2022 135.16
December 01, 2022 136.24
November 30, 2022 138.18
November 29, 2022 136.56
November 28, 2022 134.35
November 25, 2022 136.74
November 23, 2022 136.48
November 22, 2022 135.04
November 21, 2022 133.05
November 18, 2022 133.84
November 17, 2022 132.54
November 16, 2022 133.12
November 15, 2022 132.94
November 14, 2022 133.91
November 11, 2022 135.30
November 10, 2022 135.08
November 09, 2022 129.74
November 08, 2022 131.45
November 07, 2022 131.37
November 04, 2022 130.68
November 03, 2022 127.20
November 02, 2022 126.97
November 01, 2022 128.15
October 31, 2022 125.88
October 28, 2022 126.08
Date Value
October 27, 2022 124.60
October 26, 2022 124.11
October 25, 2022 122.70
October 24, 2022 122.38
October 21, 2022 122.23
October 20, 2022 116.13
October 19, 2022 116.51
October 18, 2022 118.84
October 17, 2022 115.86
October 14, 2022 111.19
October 13, 2022 109.37
October 12, 2022 103.61
October 11, 2022 101.96
October 10, 2022 104.99
October 07, 2022 105.98
October 06, 2022 108.14
October 05, 2022 110.39
October 04, 2022 111.77
October 03, 2022 106.77
September 30, 2022 103.57
September 29, 2022 105.22
September 28, 2022 107.03
September 27, 2022 104.91
September 26, 2022 105.84
September 23, 2022 108.17

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

72.58
Minimum
Mar 23 2020
166.52
Maximum
Oct 22 2021
114.39
Average
105.76
Median
Jul 24 2019