Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 27, 2022 87.95
January 26, 2022 87.13
January 25, 2022 86.54
January 24, 2022 89.00
January 21, 2022 89.29
January 20, 2022 92.11
January 19, 2022 93.14
January 18, 2022 97.21
January 14, 2022 100.01
January 13, 2022 100.86
January 12, 2022 102.40
January 11, 2022 101.58
January 10, 2022 100.31
January 07, 2022 101.12
January 06, 2022 102.14
January 05, 2022 101.06
January 04, 2022 103.45
January 03, 2022 101.85
December 31, 2021 101.72
December 30, 2021 100.09
December 29, 2021 100.78
December 28, 2021 101.60
December 27, 2021 101.67
December 23, 2021 98.81
December 22, 2021 98.14
Date Value
December 21, 2021 98.14
December 20, 2021 95.15
December 17, 2021 96.52
December 16, 2021 97.59
December 15, 2021 97.01
December 14, 2021 95.80
December 13, 2021 96.60
December 10, 2021 97.60
December 09, 2021 97.82
December 08, 2021 99.86
December 07, 2021 99.02
December 06, 2021 99.97
December 03, 2021 99.00
December 02, 2021 101.07
December 01, 2021 99.50
November 30, 2021 100.10
November 29, 2021 102.17
November 26, 2021 102.42
November 24, 2021 104.70
November 23, 2021 106.02
November 22, 2021 106.37
November 19, 2021 105.08
November 18, 2021 105.08
November 17, 2021 105.34
November 16, 2021 103.72

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

23.33
Minimum
Mar 18 2020
113.42
Maximum
Apr 27 2017
72.83
Average
75.15
Median
Sep 20 2018

Total Return Price Benchmarks