Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 08, 2023 90.65
June 07, 2023 87.76
June 06, 2023 85.22
June 05, 2023 84.95
June 02, 2023 83.84
June 01, 2023 83.84
May 31, 2023 81.58
May 30, 2023 81.14
May 26, 2023 82.01
May 25, 2023 80.83
May 24, 2023 82.50
May 23, 2023 82.00
May 22, 2023 83.61
May 19, 2023 83.18
May 18, 2023 81.28
May 17, 2023 78.63
May 16, 2023 79.94
May 15, 2023 80.93
May 12, 2023 79.19
May 11, 2023 78.07
May 10, 2023 78.73
May 09, 2023 71.00
May 08, 2023 68.55
May 05, 2023 67.30
May 04, 2023 65.75
Date Value
May 03, 2023 63.69
May 02, 2023 63.09
May 01, 2023 63.41
April 28, 2023 64.07
April 27, 2023 63.44
April 26, 2023 62.68
April 25, 2023 63.55
April 24, 2023 66.21
April 21, 2023 67.44
April 20, 2023 66.33
April 19, 2023 68.68
April 18, 2023 65.40
April 17, 2023 66.10
April 14, 2023 66.79
April 13, 2023 67.02
April 12, 2023 64.91
April 11, 2023 66.78
April 10, 2023 65.91
April 06, 2023 66.36
April 05, 2023 64.43
April 04, 2023 65.97
April 03, 2023 66.74
March 31, 2023 67.81
March 30, 2023 66.26
March 29, 2023 67.11

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

30.35
Minimum
Oct 14 2022
155.01
Maximum
Feb 12 2021
84.24
Average
83.14
Median

Total Return Price Benchmarks