Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 22, 2023 53.21
September 21, 2023 53.96
September 20, 2023 52.90
September 19, 2023 53.05
September 18, 2023 54.29
September 15, 2023 53.88
September 14, 2023 54.82
September 13, 2023 54.06
September 12, 2023 54.50
September 11, 2023 54.02
September 08, 2023 54.09
September 07, 2023 51.19
September 06, 2023 49.43
September 05, 2023 49.21
September 01, 2023 49.11
August 31, 2023 46.89
August 30, 2023 47.50
August 29, 2023 47.65
August 28, 2023 47.11
August 25, 2023 47.77
August 24, 2023 46.18
August 23, 2023 45.67
August 22, 2023 46.36
August 21, 2023 46.71
August 18, 2023 48.40
Date Value
August 17, 2023 47.25
August 16, 2023 46.49
August 15, 2023 46.71
August 14, 2023 49.31
August 11, 2023 49.63
August 10, 2023 48.37
August 09, 2023 48.20
August 08, 2023 46.43
August 07, 2023 46.17
August 04, 2023 45.05
August 03, 2023 45.24
August 02, 2023 47.21
August 01, 2023 47.88
July 31, 2023 47.24
July 28, 2023 47.09
July 27, 2023 45.81
July 26, 2023 46.09
July 25, 2023 44.91
July 24, 2023 45.27
July 21, 2023 43.31
July 20, 2023 42.55
July 19, 2023 41.52
July 18, 2023 40.63
July 17, 2023 39.64
July 14, 2023 39.73

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

4.191
Minimum
Oct 28 2020
54.82
Maximum
Sep 14 2023
24.70
Average
26.50
Median
Jan 31 2020

Total Return Price Benchmarks