Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 26, 2023 88.78
May 25, 2023 88.57
May 24, 2023 89.09
May 23, 2023 90.04
May 22, 2023 90.93
May 19, 2023 91.38
May 18, 2023 91.42
May 17, 2023 91.25
May 16, 2023 90.53
May 15, 2023 91.66
May 12, 2023 91.61
May 11, 2023 91.46
May 10, 2023 91.76
May 09, 2023 91.73
May 08, 2023 92.16
May 05, 2023 92.47
May 04, 2023 91.28
May 03, 2023 91.90
May 02, 2023 92.35
May 01, 2023 93.28
April 28, 2023 93.17
April 27, 2023 92.37
April 26, 2023 90.53
April 25, 2023 91.66
April 24, 2023 92.63
Date Value
April 21, 2023 92.15
April 20, 2023 92.10
April 19, 2023 92.00
April 18, 2023 91.82
April 17, 2023 91.68
April 14, 2023 91.09
April 13, 2023 91.55
April 12, 2023 90.98
April 11, 2023 91.36
April 10, 2023 90.84
April 06, 2023 90.44
April 05, 2023 90.50
April 04, 2023 90.48
April 03, 2023 91.51
March 31, 2023 91.24
March 30, 2023 89.84
March 29, 2023 89.53
March 28, 2023 88.65
March 27, 2023 88.26
March 24, 2023 87.65
March 23, 2023 86.54
March 22, 2023 87.05
March 21, 2023 88.68
March 20, 2023 88.06
March 17, 2023 86.75

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

46.06
Minimum
Mar 23 2020
96.39
Maximum
Jan 04 2022
75.52
Average
75.28
Median
Nov 30 2020