Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 22, 2023 97.04
September 21, 2023 97.49
September 20, 2023 98.99
September 19, 2023 100.23
September 18, 2023 101.04
September 15, 2023 101.06
September 14, 2023 102.32
September 13, 2023 101.05
September 12, 2023 107.16
September 11, 2023 107.89
September 08, 2023 106.24
September 07, 2023 105.95
September 06, 2023 106.37
September 05, 2023 106.85
September 01, 2023 106.95
August 31, 2023 106.67
August 30, 2023 104.45
August 29, 2023 105.57
August 28, 2023 104.12
August 25, 2023 98.95
August 24, 2023 98.50
August 23, 2023 99.65
August 22, 2023 98.51
August 21, 2023 99.19
August 18, 2023 100.01
Date Value
August 17, 2023 100.30
August 16, 2023 99.30
August 15, 2023 99.65
August 14, 2023 101.90
August 11, 2023 103.01
August 10, 2023 102.37
August 09, 2023 102.18
August 08, 2023 102.59
August 07, 2023 103.68
August 04, 2023 103.96
August 03, 2023 105.61
August 02, 2023 107.31
August 01, 2023 108.93
July 31, 2023 109.86
July 28, 2023 110.23
July 27, 2023 109.55
July 26, 2023 110.98
July 25, 2023 108.21
July 24, 2023 102.73
July 21, 2023 102.79
July 20, 2023 102.75
July 19, 2023 101.96
July 18, 2023 101.49
July 17, 2023 100.20
July 14, 2023 100.79

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.

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Total Return Price Range, Past 5 Years

91.94
Minimum
May 31 2023
186.38
Maximum
Jun 04 2021
142.33
Average
142.82
Median
Nov 20 2019

Total Return Price Benchmarks