Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 04, 2022 39.81
October 03, 2022 39.16
September 30, 2022 37.97
September 29, 2022 38.64
September 28, 2022 39.39
September 27, 2022 38.89
September 26, 2022 38.93
September 23, 2022 39.52
September 22, 2022 39.93
September 21, 2022 39.48
September 20, 2022 40.59
September 19, 2022 41.24
September 16, 2022 41.25
September 15, 2022 41.03
September 14, 2022 41.28
September 13, 2022 41.75
September 12, 2022 42.76
September 09, 2022 42.24
September 08, 2022 41.32
September 07, 2022 41.08
September 06, 2022 41.10
September 02, 2022 41.30
September 01, 2022 41.81
August 31, 2022 41.81
August 30, 2022 42.53
Date Value
August 29, 2022 43.33
August 26, 2022 43.25
August 25, 2022 43.74
August 24, 2022 43.55
August 23, 2022 43.47
August 22, 2022 44.17
August 19, 2022 44.42
August 18, 2022 44.19
August 17, 2022 45.34
August 16, 2022 45.80
August 15, 2022 45.56
August 12, 2022 45.15
August 11, 2022 44.78
August 10, 2022 44.84
August 09, 2022 44.68
August 08, 2022 44.54
August 05, 2022 44.95
August 04, 2022 44.43
August 03, 2022 45.33
August 02, 2022 45.34
August 01, 2022 46.26
July 29, 2022 46.19
July 28, 2022 45.55
July 27, 2022 44.91
July 26, 2022 44.92

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

35.70
Minimum
Nov 15 2017
56.94
Maximum
Dec 03 2020
49.02
Average
50.36
Median
Nov 05 2021

Total Return Price Benchmarks