Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 01, 2022 167.82
November 30, 2022 167.07
November 29, 2022 164.44
November 28, 2022 163.95
November 25, 2022 163.82
November 23, 2022 163.37
November 22, 2022 162.61
November 21, 2022 162.17
November 18, 2022 160.56
November 17, 2022 158.47
November 16, 2022 157.47
November 15, 2022 156.48
November 14, 2022 156.98
November 11, 2022 157.55
November 10, 2022 160.60
November 09, 2022 157.59
November 08, 2022 159.02
November 07, 2022 156.74
November 04, 2022 155.17
November 03, 2022 156.52
November 02, 2022 154.62
November 01, 2022 155.91
October 31, 2022 157.76
October 28, 2022 157.30
October 27, 2022 157.69
Date Value
October 26, 2022 159.35
October 25, 2022 164.41
October 24, 2022 162.06
October 21, 2022 159.21
October 20, 2022 158.66
October 19, 2022 160.87
October 18, 2022 160.50
October 17, 2022 157.21
October 14, 2022 154.13
October 13, 2022 156.77
October 12, 2022 153.75
October 11, 2022 155.66
October 10, 2022 154.90
October 07, 2022 154.64
October 06, 2022 158.78
October 05, 2022 165.98
October 04, 2022 167.53
October 03, 2022 164.45
September 30, 2022 159.59
September 29, 2022 161.28
September 28, 2022 164.03
September 27, 2022 162.59
September 26, 2022 164.58
September 23, 2022 165.10
September 22, 2022 166.22

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

72.27
Minimum
Feb 08 2018
173.96
Maximum
Aug 17 2022
115.61
Average
109.46
Median
Oct 07 2019

Total Return Price Benchmarks