Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 15, 2021 32.87
January 14, 2021 33.11
January 13, 2021 33.22
January 12, 2021 33.16
January 11, 2021 33.13
January 08, 2021 33.34
January 07, 2021 33.17
January 06, 2021 32.67
January 05, 2021 32.46
January 04, 2021 32.23
December 31, 2020 32.72
December 30, 2020 32.52
December 29, 2020 32.47
December 28, 2020 32.54
December 24, 2020 32.26
December 23, 2020 32.14
December 22, 2020 32.11
December 21, 2020 32.16
December 18, 2020 32.31
December 17, 2020 32.42
December 16, 2020 32.23
December 15, 2020 32.16
December 14, 2020 31.75
December 11, 2020 31.91
December 10, 2020 31.95
Date Value
December 09, 2020 31.97
December 08, 2020 32.24
December 07, 2020 32.16
December 04, 2020 32.21
December 03, 2020 31.92
December 02, 2020 31.94
December 01, 2020 31.88
November 30, 2020 31.53
November 27, 2020 31.69
November 25, 2020 31.59
November 24, 2020 31.64
November 23, 2020 31.14
November 20, 2020 30.95
November 19, 2020 31.19
November 18, 2020 31.04
November 17, 2020 31.41
November 16, 2020 31.58
November 13, 2020 31.22
November 12, 2020 30.77
November 11, 2020 31.08
November 10, 2020 30.84
November 09, 2020 30.86
November 06, 2020 30.51
November 05, 2020 30.51
November 04, 2020 29.94

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

20.18
Minimum
Jun 27 2016
34.77
Maximum
Feb 19 2020
27.04
Average
27.99
Median
May 31 2019