Total Return Price Chart

Historical Total Return Price Data

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Date Value
December 08, 2023 131.16
December 07, 2023 129.73
December 06, 2023 129.31
December 05, 2023 128.99
December 04, 2023 130.69
December 01, 2023 130.17
November 30, 2023 127.84
November 29, 2023 125.66
November 28, 2023 126.11
November 27, 2023 126.37
November 24, 2023 127.18
November 22, 2023 125.91
November 21, 2023 125.59
November 20, 2023 125.88
November 17, 2023 124.47
November 16, 2023 124.04
November 15, 2023 125.52
November 14, 2023 125.41
November 13, 2023 122.70
November 10, 2023 120.93
November 09, 2023 119.76
November 08, 2023 118.95
November 07, 2023 120.52
November 06, 2023 120.17
November 03, 2023 121.14
Date Value
November 02, 2023 120.03
November 01, 2023 116.14
October 31, 2023 115.11
October 30, 2023 113.13
October 27, 2023 112.28
October 26, 2023 114.04
October 25, 2023 113.47
October 24, 2023 114.18
October 23, 2023 114.04
October 20, 2023 114.75
October 19, 2023 116.53
October 18, 2023 117.19
October 17, 2023 117.51
October 16, 2023 116.77
October 13, 2023 115.41
October 12, 2023 115.01
October 11, 2023 117.34
October 10, 2023 116.79
October 09, 2023 115.48
October 06, 2023 110.82
October 05, 2023 109.60
October 04, 2023 109.60
October 03, 2023 109.77
October 02, 2023 110.92
September 29, 2023 112.10

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

62.26
Minimum
Mar 23 2020
135.04
Maximum
Jun 25 2021
107.01
Average
109.88
Median
Dec 21 2022