Total Return Price Chart

Historical Total Return Price Data

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Date Value
August 10, 2022 252.09
August 09, 2022 248.36
August 08, 2022 247.29
August 05, 2022 246.25
August 04, 2022 246.98
August 03, 2022 247.14
August 02, 2022 243.91
August 01, 2022 245.64
July 29, 2022 247.47
July 28, 2022 249.75
July 27, 2022 251.72
July 26, 2022 251.14
July 25, 2022 248.72
July 22, 2022 245.95
July 21, 2022 245.78
July 20, 2022 246.63
July 19, 2022 247.32
July 18, 2022 243.84
July 15, 2022 248.69
July 14, 2022 245.59
July 13, 2022 247.09
July 12, 2022 246.97
July 11, 2022 247.78
July 08, 2022 248.48
July 07, 2022 247.42
Date Value
July 06, 2022 245.25
July 05, 2022 246.73
July 01, 2022 245.55
June 30, 2022 243.30
June 29, 2022 245.43
June 28, 2022 243.51
June 27, 2022 244.85
June 24, 2022 245.37
June 23, 2022 243.09
June 22, 2022 240.14
June 21, 2022 238.41
June 17, 2022 234.72
June 16, 2022 230.71
June 15, 2022 235.58
June 14, 2022 235.70
June 13, 2022 236.77
June 10, 2022 240.01
June 09, 2022 241.75
June 08, 2022 245.48
June 07, 2022 246.41
June 06, 2022 245.44
June 03, 2022 248.45
June 02, 2022 248.28
June 01, 2022 253.42
May 31, 2022 256.74

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

145.43
Minimum
Aug 18 2017
256.74
Maximum
May 31 2022
198.73
Average
203.89
Median

Total Return Price Benchmarks