Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 27, 2022 86.24
May 26, 2022 80.81
May 25, 2022 77.70
May 24, 2022 71.73
May 23, 2022 78.27
May 20, 2022 76.75
May 19, 2022 78.18
May 18, 2022 72.76
May 17, 2022 75.25
May 16, 2022 74.49
May 13, 2022 79.17
May 12, 2022 69.84
May 11, 2022 67.60
May 10, 2022 70.29
May 09, 2022 68.63
May 06, 2022 74.57
May 05, 2022 80.93
May 04, 2022 88.51
May 03, 2022 83.94
May 02, 2022 85.83
April 29, 2022 81.00
April 28, 2022 85.37
April 27, 2022 82.71
April 26, 2022 84.39
April 25, 2022 89.95
Date Value
April 22, 2022 86.33
April 21, 2022 87.42
April 20, 2022 92.74
April 19, 2022 102.03
April 18, 2022 96.32
April 14, 2022 99.53
April 13, 2022 104.56
April 12, 2022 98.76
April 11, 2022 101.71
April 08, 2022 101.95
April 07, 2022 102.72
April 06, 2022 102.70
April 05, 2022 107.37
April 04, 2022 112.28
April 01, 2022 108.63
March 31, 2022 107.12
March 30, 2022 107.95
March 29, 2022 111.24
March 28, 2022 104.67
March 25, 2022 100.45
March 24, 2022 104.55
March 23, 2022 100.17
March 22, 2022 99.45
March 21, 2022 95.86
March 18, 2022 95.51

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

37.41
Minimum
Nov 19 2018
310.05
Maximum
Sep 03 2021
131.22
Average
89.48
Median

Total Return Price Benchmarks