Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2022 84.77
May 13, 2022 86.36
May 12, 2022 87.36
May 11, 2022 83.79
May 10, 2022 88.74
May 09, 2022 91.08
May 06, 2022 91.41
May 05, 2022 92.21
May 04, 2022 97.79
May 03, 2022 94.65
May 02, 2022 93.81
April 29, 2022 89.93
April 28, 2022 93.58
April 27, 2022 93.03
April 26, 2022 92.83
April 25, 2022 93.07
April 22, 2022 91.28
April 21, 2022 93.64
April 20, 2022 94.40
April 19, 2022 95.57
April 18, 2022 93.48
April 14, 2022 93.84
April 13, 2022 95.23
April 12, 2022 93.23
April 11, 2022 94.16
Date Value
April 08, 2022 93.36
April 07, 2022 92.07
April 06, 2022 91.06
April 05, 2022 92.52
April 04, 2022 94.34
April 01, 2022 90.38
March 31, 2022 90.90
March 30, 2022 96.43
March 29, 2022 100.75
March 28, 2022 96.73
March 25, 2022 96.30
March 24, 2022 96.71
March 23, 2022 96.59
March 22, 2022 98.42
March 21, 2022 98.16
March 18, 2022 100.94
March 17, 2022 98.41
March 16, 2022 97.96
March 15, 2022 98.18
March 14, 2022 93.80
March 11, 2022 93.75
March 10, 2022 97.79
March 09, 2022 100.84
March 08, 2022 100.23
March 07, 2022 103.78

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

44.13
Minimum
Dec 24 2018
135.85
Maximum
Nov 22 2021
79.38
Average
70.47
Median

Total Return Price Benchmarks