Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 29, 2023 35.94
September 28, 2023 36.89
September 27, 2023 35.41
September 26, 2023 34.67
September 25, 2023 34.35
September 22, 2023 33.79
September 21, 2023 34.34
September 20, 2023 33.54
September 19, 2023 33.78
September 18, 2023 34.26
September 15, 2023 34.41
September 14, 2023 34.79
September 13, 2023 34.97
September 12, 2023 36.13
September 11, 2023 36.60
September 08, 2023 36.79
September 07, 2023 35.84
September 06, 2023 35.64
September 05, 2023 35.50
September 01, 2023 35.66
August 31, 2023 34.35
August 30, 2023 35.02
August 29, 2023 35.29
August 28, 2023 35.79
August 25, 2023 36.52
Date Value
August 24, 2023 36.03
August 23, 2023 35.82
August 22, 2023 35.28
August 21, 2023 34.89
August 18, 2023 35.08
August 17, 2023 34.14
August 16, 2023 34.25
August 15, 2023 34.69
August 14, 2023 35.29
August 11, 2023 37.02
August 10, 2023 36.24
August 09, 2023 36.15
August 08, 2023 35.06
August 07, 2023 32.62
August 04, 2023 32.23
August 03, 2023 32.02
August 02, 2023 31.75
August 01, 2023 31.69
July 31, 2023 31.48
July 28, 2023 31.07
July 27, 2023 30.54
July 26, 2023 30.63
July 25, 2023 30.16
July 24, 2023 30.52
July 21, 2023 29.37

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

6.00
Minimum
Mar 18 2020
37.02
Maximum
Aug 11 2023
17.79
Average
16.72
Median
Jul 09 2021