Total Return Price Chart

Historical Total Return Price Data

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Date Value
August 15, 2022 54.97
August 12, 2022 53.78
August 11, 2022 52.40
August 10, 2022 51.74
August 09, 2022 49.78
August 08, 2022 50.31
August 05, 2022 50.50
August 04, 2022 50.48
August 03, 2022 49.84
August 02, 2022 48.90
August 01, 2022 48.48
July 29, 2022 48.30
July 28, 2022 48.19
July 27, 2022 48.73
July 26, 2022 51.54
July 25, 2022 51.74
July 22, 2022 51.35
July 21, 2022 52.78
July 20, 2022 50.68
July 19, 2022 50.33
July 18, 2022 48.97
July 15, 2022 49.15
July 14, 2022 47.65
July 13, 2022 48.00
July 12, 2022 48.51
Date Value
July 11, 2022 49.53
July 08, 2022 50.16
July 07, 2022 50.99
July 06, 2022 49.63
July 05, 2022 49.97
July 01, 2022 49.25
June 30, 2022 47.27
June 29, 2022 44.72
June 28, 2022 43.22
June 27, 2022 43.73
June 24, 2022 43.37
June 23, 2022 41.98
June 22, 2022 40.59
June 21, 2022 39.91
June 17, 2022 39.73
June 16, 2022 36.56
June 15, 2022 39.62
June 14, 2022 39.12
June 13, 2022 37.80
June 10, 2022 40.19
June 09, 2022 41.90
June 08, 2022 43.06
June 07, 2022 43.22
June 06, 2022 41.75
June 03, 2022 41.44

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

10.05
Minimum
Aug 23 2017
62.91
Maximum
Mar 01 2021
28.72
Average
24.55
Median
Nov 14 2019

Total Return Price Benchmarks