Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 14, 2021 31.27
October 13, 2021 31.22
October 12, 2021 30.82
October 11, 2021 30.89
October 08, 2021 30.99
October 07, 2021 30.84
October 06, 2021 30.28
October 05, 2021 30.32
October 04, 2021 30.04
October 01, 2021 30.47
September 30, 2021 30.48
September 29, 2021 30.22
September 28, 2021 30.49
September 27, 2021 30.81
September 24, 2021 30.64
September 23, 2021 31.02
September 22, 2021 30.86
September 21, 2021 30.42
September 20, 2021 30.17
September 17, 2021 31.01
September 16, 2021 31.17
September 15, 2021 31.46
September 14, 2021 31.53
September 13, 2021 31.83
September 10, 2021 31.77
Date Value
September 09, 2021 31.76
September 08, 2021 31.78
September 07, 2021 32.24
September 03, 2021 31.93
September 02, 2021 31.82
September 01, 2021 31.94
August 31, 2021 31.57
August 30, 2021 31.17
August 27, 2021 31.03
August 26, 2021 30.65
August 25, 2021 30.95
August 24, 2021 30.89
August 23, 2021 30.22
August 20, 2021 29.82
August 19, 2021 29.81
August 18, 2021 30.28
August 17, 2021 30.28
August 16, 2021 30.78
August 13, 2021 31.08
August 12, 2021 31.10
August 11, 2021 31.36
August 10, 2021 31.21
August 09, 2021 31.07
August 06, 2021 30.96
August 05, 2021 31.21

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

18.16
Minimum
Mar 23 2020
34.42
Maximum
Feb 17 2021
25.23
Average
24.58
Median
Jul 30 2018