Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 02, 2023 65.47
February 01, 2023 60.05
January 31, 2023 57.50
January 30, 2023 54.00
January 27, 2023 56.04
January 26, 2023 52.58
January 25, 2023 52.15
January 24, 2023 52.61
January 23, 2023 54.64
January 20, 2023 52.39
January 19, 2023 49.94
January 18, 2023 50.24
January 17, 2023 51.03
January 13, 2023 50.82
January 12, 2023 49.15
January 11, 2023 48.97
January 10, 2023 47.12
January 09, 2023 45.19
January 06, 2023 43.60
January 05, 2023 42.76
January 04, 2023 42.35
January 03, 2023 40.56
December 30, 2022 40.70
December 29, 2022 40.56
December 28, 2022 38.80
Date Value
December 27, 2022 39.23
December 23, 2022 41.35
December 22, 2022 42.36
December 21, 2022 42.95
December 20, 2022 43.00
December 19, 2022 44.50
December 16, 2022 45.85
December 15, 2022 46.58
December 14, 2022 50.50
December 13, 2022 52.53
December 12, 2022 51.54
December 09, 2022 51.74
December 08, 2022 50.91
December 07, 2022 51.22
December 06, 2022 51.20
December 05, 2022 56.42
December 02, 2022 60.73
December 01, 2022 59.78
November 30, 2022 59.37
November 29, 2022 54.18
November 28, 2022 53.91
November 25, 2022 56.08
November 23, 2022 56.51
November 22, 2022 54.36
November 21, 2022 53.66

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

27.17
Minimum
Dec 24 2018
479.50
Maximum
Jul 26 2021
149.82
Average
109.20
Median
May 28 2020

Total Return Price Benchmarks