Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 24, 2023 101.70
March 23, 2023 100.82
March 22, 2023 101.32
March 21, 2023 103.30
March 20, 2023 102.20
March 17, 2023 100.80
March 16, 2023 102.49
March 15, 2023 101.52
March 14, 2023 102.79
March 13, 2023 101.61
March 10, 2023 102.59
March 09, 2023 103.63
March 08, 2023 105.69
March 07, 2023 105.89
March 06, 2023 107.72
March 03, 2023 107.74
March 02, 2023 106.58
March 01, 2023 106.07
February 28, 2023 106.12
February 27, 2023 106.75
February 24, 2023 106.78
February 23, 2023 107.18
February 22, 2023 106.97
February 21, 2023 107.26
February 17, 2023 108.99
Date Value
February 16, 2023 108.86
February 15, 2023 109.73
February 14, 2023 109.77
February 13, 2023 110.31
February 10, 2023 109.28
February 09, 2023 108.07
February 08, 2023 109.06
February 07, 2023 109.90
February 06, 2023 109.18
February 03, 2023 109.41
February 02, 2023 110.05
February 01, 2023 110.18
January 31, 2023 109.99
January 30, 2023 108.72
January 27, 2023 109.48
January 26, 2023 109.91
January 25, 2023 109.19
January 24, 2023 108.95
January 23, 2023 108.84
January 20, 2023 108.11
January 19, 2023 107.05
January 18, 2023 107.77
January 17, 2023 109.98
January 13, 2023 110.65
January 12, 2023 110.30

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

55.40
Minimum
Mar 23 2020
111.34
Maximum
Nov 30 2022
87.33
Average
83.41
Median
Dec 12 2019