Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 26, 2021 102.39
November 24, 2021 104.61
November 23, 2021 104.69
November 22, 2021 103.77
November 19, 2021 103.18
November 18, 2021 104.16
November 17, 2021 104.55
November 16, 2021 104.97
November 15, 2021 105.05
November 12, 2021 105.08
November 11, 2021 104.82
November 10, 2021 104.77
November 09, 2021 104.94
November 08, 2021 105.06
November 05, 2021 104.80
November 04, 2021 104.39
November 03, 2021 104.65
November 02, 2021 104.22
November 01, 2021 103.70
October 29, 2021 103.48
October 28, 2021 103.47
October 27, 2021 102.63
October 26, 2021 103.92
October 25, 2021 103.76
October 22, 2021 103.58
Date Value
October 21, 2021 103.23
October 20, 2021 103.35
October 19, 2021 102.31
October 18, 2021 101.38
October 15, 2021 101.78
October 14, 2021 100.94
October 13, 2021 99.40
October 12, 2021 99.22
October 11, 2021 99.63
October 08, 2021 100.52
October 07, 2021 100.37
October 06, 2021 99.58
October 05, 2021 99.34
October 04, 2021 98.51
October 01, 2021 98.95
September 30, 2021 97.85
September 29, 2021 99.42
September 28, 2021 99.02
September 27, 2021 100.14
September 24, 2021 99.78
September 23, 2021 99.71
September 22, 2021 98.34
September 21, 2021 97.66
September 20, 2021 97.85
September 17, 2021 99.29

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

54.39
Minimum
Mar 23 2020
105.08
Maximum
Nov 12 2021
75.41
Average
72.78
Median
Jan 24 2018