Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 18, 2022 92.87
January 14, 2022 97.36
January 13, 2022 95.62
January 12, 2022 95.11
January 11, 2022 94.20
January 10, 2022 93.89
January 07, 2022 94.45
January 06, 2022 95.65
January 05, 2022 94.40
January 04, 2022 96.34
January 03, 2022 95.75
December 31, 2021 93.15
December 30, 2021 93.79
December 29, 2021 96.07
December 28, 2021 92.84
December 27, 2021 94.33
December 23, 2021 94.32
December 22, 2021 90.24
December 21, 2021 90.58
December 20, 2021 81.94
December 17, 2021 82.91
December 16, 2021 82.60
December 15, 2021 85.57
December 14, 2021 83.20
December 13, 2021 84.26
Date Value
December 10, 2021 85.45
December 09, 2021 84.84
December 08, 2021 85.93
December 07, 2021 85.74
December 06, 2021 82.36
December 03, 2021 81.53
December 02, 2021 82.79
December 01, 2021 85.06
November 30, 2021 83.91
November 29, 2021 86.05
November 26, 2021 83.33
November 24, 2021 86.12
November 23, 2021 85.32
November 22, 2021 83.77
November 19, 2021 82.94
November 18, 2021 76.94
November 17, 2021 75.38
November 16, 2021 76.73
November 15, 2021 76.70
November 12, 2021 77.22
November 11, 2021 74.47
November 10, 2021 73.33
November 09, 2021 75.51
November 08, 2021 74.48
November 05, 2021 72.84

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

21.84
Minimum
Jan 23 2017
97.36
Maximum
Jan 14 2022
51.54
Average
47.07
Median
Jul 22 2019

Total Return Price Benchmarks