Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 20, 2023 99.85
March 17, 2023 98.70
March 16, 2023 100.43
March 15, 2023 99.34
March 14, 2023 99.46
March 13, 2023 99.08
March 10, 2023 99.38
March 09, 2023 100.30
March 08, 2023 102.50
March 07, 2023 103.34
March 06, 2023 104.99
March 03, 2023 104.55
March 02, 2023 103.01
March 01, 2023 101.43
February 28, 2023 102.09
February 27, 2023 102.44
February 24, 2023 101.60
February 23, 2023 103.51
February 22, 2023 104.77
February 21, 2023 104.78
February 17, 2023 107.10
February 16, 2023 107.54
February 15, 2023 109.00
February 14, 2023 107.98
February 13, 2023 108.52
Date Value
February 10, 2023 107.09
February 09, 2023 106.05
February 08, 2023 105.77
February 07, 2023 106.29
February 06, 2023 104.50
February 03, 2023 103.78
February 02, 2023 108.61
February 01, 2023 109.44
January 31, 2023 108.60
January 30, 2023 107.86
January 27, 2023 108.48
January 26, 2023 108.22
January 25, 2023 106.45
January 24, 2023 106.11
January 23, 2023 105.68
January 20, 2023 104.52
January 19, 2023 103.74
January 18, 2023 104.48
January 17, 2023 106.22
January 13, 2023 106.70
January 12, 2023 105.32
January 11, 2023 105.77
January 10, 2023 105.47
January 09, 2023 104.22
January 06, 2023 106.16

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

44.09
Minimum
Jun 28 2018
121.52
Maximum
Jul 26 2021
82.41
Average
82.43
Median
Dec 18 2019

Total Return Price Benchmarks