Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 28, 2023 98.78
March 27, 2023 96.23
March 24, 2023 93.73
March 23, 2023 93.54
March 22, 2023 94.69
March 21, 2023 95.55
March 20, 2023 95.55
March 17, 2023 94.72
March 16, 2023 95.05
March 15, 2023 93.65
March 14, 2023 97.95
March 13, 2023 95.52
March 10, 2023 101.22
March 09, 2023 101.14
March 08, 2023 99.31
March 07, 2023 101.79
March 06, 2023 103.98
March 03, 2023 106.02
March 02, 2023 105.81
March 01, 2023 107.24
February 28, 2023 102.56
February 27, 2023 103.65
February 24, 2023 102.00
February 23, 2023 100.35
February 22, 2023 99.47
Date Value
February 21, 2023 99.65
February 17, 2023 99.54
February 16, 2023 103.87
February 15, 2023 105.58
February 14, 2023 106.87
February 13, 2023 107.18
February 10, 2023 106.31
February 09, 2023 101.09
February 08, 2023 101.71
February 07, 2023 101.26
February 06, 2023 97.10
February 03, 2023 97.82
February 02, 2023 97.99
February 01, 2023 97.01
January 31, 2023 99.27
January 30, 2023 105.36
January 27, 2023 107.64
January 26, 2023 110.37
January 25, 2023 107.76
January 24, 2023 105.94
January 23, 2023 105.87
January 20, 2023 105.89
January 19, 2023 103.34
January 18, 2023 101.68
January 17, 2023 101.48

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

36.62
Minimum
Mar 23 2020
111.17
Maximum
Nov 22 2022
79.27
Average
80.05
Median

Total Return Price Benchmarks