Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 27, 2022 66.51
June 24, 2022 66.90
June 23, 2022 64.45
June 22, 2022 63.55
June 21, 2022 62.83
June 17, 2022 61.09
June 16, 2022 60.86
June 15, 2022 60.57
June 14, 2022 59.26
June 13, 2022 60.01
June 10, 2022 61.79
June 09, 2022 62.70
June 08, 2022 64.72
June 07, 2022 65.58
June 06, 2022 63.52
June 03, 2022 65.70
June 02, 2022 66.97
June 01, 2022 66.12
May 31, 2022 66.48
May 27, 2022 67.40
May 26, 2022 66.70
May 25, 2022 66.81
May 24, 2022 66.65
May 23, 2022 66.41
May 20, 2022 66.21
Date Value
May 19, 2022 64.54
May 18, 2022 63.32
May 17, 2022 65.64
May 16, 2022 64.49
May 13, 2022 63.14
May 12, 2022 61.45
May 11, 2022 61.43
May 10, 2022 63.64
May 09, 2022 62.58
May 06, 2022 64.36
May 05, 2022 64.95
May 04, 2022 66.75
May 03, 2022 67.17
May 02, 2022 66.43
April 29, 2022 66.40
April 28, 2022 67.22
April 27, 2022 66.19
April 26, 2022 65.06
April 25, 2022 65.96
April 22, 2022 65.86
April 21, 2022 67.39
April 20, 2022 68.85
April 19, 2022 68.28
April 18, 2022 68.61
April 14, 2022 69.05

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

24.63
Minimum
Jul 27 2017
71.14
Maximum
Apr 08 2022
44.05
Average
44.37
Median
Oct 25 2019

Total Return Price Benchmarks