Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 14, 2022 61.22
January 13, 2022 61.32
January 12, 2022 61.52
January 11, 2022 60.91
January 10, 2022 60.43
January 07, 2022 59.43
January 06, 2022 58.67
January 05, 2022 60.33
January 04, 2022 60.43
January 03, 2022 60.98
December 31, 2021 62.02
December 30, 2021 61.59
December 29, 2021 60.62
December 28, 2021 60.29
December 27, 2021 60.18
December 23, 2021 59.53
December 22, 2021 58.50
December 21, 2021 58.18
December 20, 2021 58.71
December 17, 2021 59.24
December 16, 2021 59.00
December 15, 2021 54.23
December 14, 2021 56.17
December 13, 2021 57.17
December 10, 2021 56.10
Date Value
December 09, 2021 56.21
December 08, 2021 56.36
December 07, 2021 55.84
December 06, 2021 55.29
December 03, 2021 54.14
December 02, 2021 52.75
December 01, 2021 53.34
November 30, 2021 54.38
November 29, 2021 54.86
November 26, 2021 55.39
November 24, 2021 54.93
November 23, 2021 54.95
November 22, 2021 55.27
November 19, 2021 56.00
November 18, 2021 56.61
November 17, 2021 57.38
November 16, 2021 57.57
November 15, 2021 58.39
November 12, 2021 58.16
November 11, 2021 58.28
November 10, 2021 57.60
November 09, 2021 56.20
November 08, 2021 55.64
November 05, 2021 55.81
November 04, 2021 54.32

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

26.84
Minimum
Sep 11 2018
72.42
Maximum
May 18 2021
42.86
Average
36.07
Median

Total Return Price Benchmarks