Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 29, 2023 92.93
September 28, 2023 94.05
September 27, 2023 92.05
September 26, 2023 90.15
September 25, 2023 94.46
September 22, 2023 93.81
September 21, 2023 90.93
September 20, 2023 92.84
September 19, 2023 94.24
September 18, 2023 94.60
September 15, 2023 93.10
September 14, 2023 96.47
September 13, 2023 96.83
September 12, 2023 96.79
September 11, 2023 97.85
September 08, 2023 97.92
September 07, 2023 98.51
September 06, 2023 99.49
September 05, 2023 99.31
September 01, 2023 99.40
August 31, 2023 98.46
August 30, 2023 98.85
August 29, 2023 97.61
August 28, 2023 93.63
August 25, 2023 92.32
Date Value
August 24, 2023 89.96
August 23, 2023 92.88
August 22, 2023 92.37
August 21, 2023 93.03
August 18, 2023 90.73
August 17, 2023 90.03
August 16, 2023 92.18
August 15, 2023 94.13
August 14, 2023 97.12
August 11, 2023 94.57
August 10, 2023 97.73
August 09, 2023 99.09
August 08, 2023 101.38
August 07, 2023 103.59
August 04, 2023 102.31
August 03, 2023 102.70
August 02, 2023 103.57
August 01, 2023 108.09
July 31, 2023 107.75
July 28, 2023 105.09
July 27, 2023 102.11
July 26, 2023 99.25
July 25, 2023 100.04
July 24, 2023 97.69
July 21, 2023 98.76

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

8.45
Minimum
Mar 18 2020
108.09
Maximum
Aug 01 2023
43.23
Average
37.81
Median

Total Return Price Benchmarks