Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 01, 2022 59.47
June 30, 2022 57.10
June 29, 2022 60.00
June 28, 2022 59.78
June 27, 2022 63.46
June 24, 2022 65.84
June 23, 2022 60.85
June 22, 2022 55.57
June 21, 2022 54.44
June 17, 2022 53.49
June 16, 2022 50.91
June 15, 2022 54.87
June 14, 2022 53.41
June 13, 2022 55.28
June 10, 2022 60.40
June 09, 2022 65.40
June 08, 2022 71.58
June 07, 2022 74.04
June 06, 2022 72.13
June 03, 2022 70.76
June 02, 2022 74.93
June 01, 2022 68.69
May 31, 2022 68.79
May 27, 2022 72.58
May 26, 2022 69.41
Date Value
May 25, 2022 66.97
May 24, 2022 64.08
May 23, 2022 69.74
May 20, 2022 69.00
May 19, 2022 71.73
May 18, 2022 65.08
May 17, 2022 69.12
May 16, 2022 67.89
May 13, 2022 73.15
May 12, 2022 66.01
May 11, 2022 64.51
May 10, 2022 67.83
May 09, 2022 68.55
May 06, 2022 76.02
May 05, 2022 84.14
May 04, 2022 91.96
May 03, 2022 86.75
May 02, 2022 88.93
April 29, 2022 86.30
April 28, 2022 90.41
April 27, 2022 86.45
April 26, 2022 87.29
April 25, 2022 92.76
April 22, 2022 89.48
April 21, 2022 91.33

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

29.03
Minimum
Jul 03 2017
369.92
Maximum
Feb 18 2021
146.49
Average
131.63
Median
Oct 24 2019

Total Return Price Benchmarks