Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 29, 2022 47.57
November 28, 2022 46.98
November 25, 2022 47.44
November 23, 2022 47.33
November 22, 2022 47.11
November 21, 2022 46.84
November 18, 2022 46.50
November 17, 2022 45.99
November 16, 2022 46.21
November 15, 2022 46.71
November 14, 2022 46.87
November 11, 2022 47.55
November 10, 2022 47.95
November 09, 2022 45.97
November 08, 2022 47.18
November 07, 2022 47.07
November 04, 2022 46.74
November 03, 2022 45.54
November 02, 2022 46.58
November 01, 2022 46.65
October 31, 2022 45.70
October 28, 2022 46.05
October 27, 2022 45.36
October 26, 2022 45.41
October 25, 2022 45.08
Date Value
October 24, 2022 44.91
October 21, 2022 44.54
October 20, 2022 43.37
October 19, 2022 43.34
October 18, 2022 44.38
October 17, 2022 43.68
October 14, 2022 42.89
October 13, 2022 42.11
October 12, 2022 40.25
October 11, 2022 39.97
October 10, 2022 41.18
October 07, 2022 41.52
October 06, 2022 41.97
October 05, 2022 43.03
October 04, 2022 43.26
October 03, 2022 41.31
September 30, 2022 39.96
September 29, 2022 40.24
September 28, 2022 40.55
September 27, 2022 39.77
September 26, 2022 39.75
September 23, 2022 40.15
September 22, 2022 41.25
September 21, 2022 42.00
September 20, 2022 43.13

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

20.28
Minimum
Oct 29 2020
57.96
Maximum
Feb 09 2022
42.08
Average
44.41
Median
Jan 29 2019