Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 21, 2020 29.98
September 18, 2020 30.41
September 17, 2020 30.66
September 16, 2020 30.91
September 15, 2020 30.99
September 14, 2020 30.79
September 11, 2020 30.32
September 10, 2020 30.26
September 09, 2020 30.74
September 08, 2020 30.11
September 04, 2020 30.98
September 03, 2020 31.27
September 02, 2020 32.44
September 01, 2020 31.80
August 31, 2020 31.76
August 28, 2020 31.83
August 27, 2020 31.62
August 26, 2020 31.48
August 25, 2020 31.12
August 24, 2020 30.98
August 21, 2020 30.76
August 20, 2020 30.72
August 19, 2020 30.61
August 18, 2020 30.71
August 17, 2020 30.66
Date Value
August 14, 2020 30.40
August 13, 2020 30.43
August 12, 2020 30.49
August 11, 2020 30.02
August 10, 2020 30.22
August 07, 2020 30.17
August 06, 2020 30.16
August 05, 2020 30.05
August 04, 2020 29.82
August 03, 2020 29.79
July 31, 2020 29.48
July 30, 2020 29.57
July 29, 2020 29.66
July 28, 2020 29.34
July 27, 2020 29.58
July 24, 2020 29.34
July 23, 2020 29.57
July 22, 2020 29.94
July 21, 2020 29.74
July 20, 2020 29.69
July 17, 2020 29.43
July 16, 2020 29.28
July 15, 2020 29.39
July 14, 2020 29.13
July 13, 2020 28.70

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

20.36
Minimum
Mar 23 2020
32.44
Maximum
Sep 02 2020
27.22
Average
26.79
Median
Sep 23 2019