Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 25, 2022 275.00
November 23, 2022 274.76
November 22, 2022 274.76
November 21, 2022 274.52
November 18, 2022 273.37
November 17, 2022 273.36
November 16, 2022 272.51
November 15, 2022 267.84
November 14, 2022 272.27
November 11, 2022 271.39
November 10, 2022 275.88
November 09, 2022 277.79
November 08, 2022 278.40
November 07, 2022 276.41
November 04, 2022 274.62
November 03, 2022 272.95
November 02, 2022 270.37
November 01, 2022 272.95
October 31, 2022 272.66
October 28, 2022 274.52
October 27, 2022 265.11
October 26, 2022 256.61
October 25, 2022 255.73
October 24, 2022 255.32
October 21, 2022 254.55
Date Value
October 20, 2022 249.77
October 19, 2022 250.75
October 18, 2022 249.19
October 17, 2022 246.48
October 14, 2022 243.16
October 13, 2022 246.75
October 12, 2022 237.06
October 11, 2022 237.05
October 10, 2022 234.95
October 07, 2022 233.19
October 06, 2022 234.75
October 05, 2022 239.09
October 04, 2022 238.50
October 03, 2022 235.34
September 30, 2022 230.74
September 29, 2022 234.40
September 28, 2022 236.94
September 27, 2022 236.70
September 26, 2022 243.76
September 23, 2022 245.95
September 22, 2022 247.94
September 21, 2022 251.08
September 20, 2022 255.40
September 19, 2022 257.01
September 16, 2022 254.91

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

129.43
Minimum
Mar 23 2020
278.40
Maximum
Nov 08 2022
198.76
Average
198.37
Median
Jan 22 2020

Total Return Price Benchmarks