Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 29, 2022 29.54
June 28, 2022 31.20
June 27, 2022 31.97
June 24, 2022 32.46
June 23, 2022 31.73
June 22, 2022 29.79
June 21, 2022 28.94
June 17, 2022 29.52
June 16, 2022 28.59
June 15, 2022 30.31
June 14, 2022 29.28
June 13, 2022 30.36
June 10, 2022 35.01
June 09, 2022 38.28
June 08, 2022 40.73
June 07, 2022 40.81
June 06, 2022 40.11
June 03, 2022 39.95
June 02, 2022 42.42
June 01, 2022 40.46
May 31, 2022 41.31
May 27, 2022 42.90
May 26, 2022 41.86
May 25, 2022 40.91
May 24, 2022 39.25
Date Value
May 23, 2022 40.95
May 20, 2022 41.18
May 19, 2022 40.71
May 18, 2022 38.57
May 17, 2022 38.61
May 16, 2022 38.24
May 13, 2022 40.73
May 12, 2022 37.63
May 11, 2022 36.94
May 10, 2022 38.21
May 09, 2022 35.82
May 06, 2022 39.94
May 05, 2022 43.01
May 04, 2022 46.89
May 03, 2022 46.01
May 02, 2022 46.67
April 29, 2022 43.10
April 28, 2022 45.81
April 27, 2022 44.27
April 26, 2022 45.35
April 25, 2022 47.18
April 22, 2022 45.74
April 21, 2022 46.63
April 20, 2022 48.17
April 19, 2022 49.87

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

21.73
Minimum
Aug 10 2017
166.82
Maximum
Feb 24 2021
82.78
Average
73.59
Median
Mar 11 2019

Total Return Price Benchmarks