Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 28, 2022 241.07
September 27, 2022 236.41
September 26, 2022 237.45
September 23, 2022 237.92
September 22, 2022 240.98
September 21, 2022 238.95
September 20, 2022 242.45
September 19, 2022 244.52
September 16, 2022 244.74
September 15, 2022 245.38
September 14, 2022 252.22
September 13, 2022 251.99
September 12, 2022 266.65
September 09, 2022 264.46
September 08, 2022 258.52
September 07, 2022 258.09
September 06, 2022 253.25
September 02, 2022 256.06
September 01, 2022 260.40
August 31, 2022 261.47
August 30, 2022 262.97
August 29, 2022 265.23
August 26, 2022 268.09
August 25, 2022 278.85
August 24, 2022 275.79
Date Value
August 23, 2022 276.44
August 22, 2022 277.75
August 19, 2022 286.15
August 18, 2022 290.17
August 17, 2022 291.32
August 16, 2022 292.09
August 15, 2022 292.85
August 12, 2022 291.29
August 11, 2022 286.41
August 10, 2022 288.55
August 09, 2022 281.70
August 08, 2022 279.73
August 05, 2022 282.31
August 04, 2022 283.05
August 03, 2022 281.87
August 02, 2022 274.24
August 01, 2022 277.42
July 29, 2022 280.15
July 28, 2022 275.82
July 27, 2022 268.17
July 26, 2022 251.37
July 25, 2022 258.28
July 22, 2022 259.81
July 21, 2022 264.28
July 20, 2022 261.71

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

69.78
Minimum
Oct 03 2017
340.88
Maximum
Nov 19 2021
182.31
Average
169.91
Median

Total Return Price Benchmarks