Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 21, 2022 94.92
January 20, 2022 96.38
January 19, 2022 97.50
January 18, 2022 98.10
January 14, 2022 99.79
January 13, 2022 99.77
January 12, 2022 101.14
January 11, 2022 100.62
January 10, 2022 99.56
January 07, 2022 100.05
January 06, 2022 100.16
January 05, 2022 100.48
January 04, 2022 102.23
January 03, 2022 102.17
December 31, 2021 101.71
December 30, 2021 101.86
December 29, 2021 101.90
December 28, 2021 101.78
December 27, 2021 102.05
December 23, 2021 100.97
December 22, 2021 100.18
December 21, 2021 99.00
December 20, 2021 97.28
December 17, 2021 98.47
December 16, 2021 99.46
Date Value
December 15, 2021 100.00
December 14, 2021 98.54
December 13, 2021 99.49
December 10, 2021 100.21
December 09, 2021 99.80
December 08, 2021 100.50
December 07, 2021 99.94
December 06, 2021 98.23
December 03, 2021 96.75
December 02, 2021 97.58
December 01, 2021 96.54
November 30, 2021 97.57
November 29, 2021 99.33
November 26, 2021 98.30
November 24, 2021 100.34
November 23, 2021 100.40
November 22, 2021 100.48
November 19, 2021 101.03
November 18, 2021 101.43
November 17, 2021 101.28
November 16, 2021 101.51
November 15, 2021 101.01
November 12, 2021 101.28
November 11, 2021 100.67
November 10, 2021 100.59

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

48.11
Minimum
Mar 23 2020
102.23
Maximum
Jan 04 2022
69.05
Average
63.57
Median
Oct 02 2019