Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 18, 2022 92.06
January 14, 2022 93.79
January 13, 2022 93.71
January 12, 2022 95.06
January 11, 2022 94.79
January 10, 2022 93.93
January 07, 2022 94.07
January 06, 2022 94.43
January 05, 2022 94.51
January 04, 2022 96.38
January 03, 2022 96.43
December 31, 2021 95.82
December 30, 2021 96.07
December 29, 2021 96.35
December 28, 2021 96.22
December 27, 2021 96.31
December 23, 2021 95.00
December 22, 2021 94.41
December 21, 2021 93.45
December 20, 2021 91.81
December 17, 2021 92.87
December 16, 2021 93.83
December 15, 2021 94.66
December 14, 2021 93.04
December 13, 2021 93.72
Date Value
December 10, 2021 94.59
December 09, 2021 93.69
December 08, 2021 94.36
December 07, 2021 94.07
December 06, 2021 92.16
December 03, 2021 91.09
December 02, 2021 91.86
December 01, 2021 90.56
November 30, 2021 91.63
November 29, 2021 93.39
November 26, 2021 92.18
November 24, 2021 94.32
November 23, 2021 94.10
November 22, 2021 93.94
November 19, 2021 94.23
November 18, 2021 94.37
November 17, 2021 94.04
November 16, 2021 94.27
November 15, 2021 93.90
November 12, 2021 93.90
November 11, 2021 93.21
November 10, 2021 93.17
November 09, 2021 93.92
November 08, 2021 94.24
November 05, 2021 94.16

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

42.06
Minimum
Jan 23 2017
96.43
Maximum
Jan 03 2022
60.93
Average
55.83
Median