Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 06, 2022 134.55
July 05, 2022 134.95
July 01, 2022 129.71
June 30, 2022 127.03
June 29, 2022 130.26
June 28, 2022 130.37
June 27, 2022 136.04
June 24, 2022 138.53
June 23, 2022 131.82
June 22, 2022 127.88
June 21, 2022 127.21
June 17, 2022 125.28
June 16, 2022 122.23
June 15, 2022 128.57
June 14, 2022 124.00
June 13, 2022 124.87
June 10, 2022 132.72
June 09, 2022 139.40
June 08, 2022 144.73
June 07, 2022 144.62
June 06, 2022 143.29
June 03, 2022 142.61
June 02, 2022 146.26
June 01, 2022 139.44
May 31, 2022 139.79
Date Value
May 27, 2022 140.95
May 26, 2022 136.56
May 25, 2022 132.95
May 24, 2022 129.71
May 23, 2022 137.02
May 20, 2022 136.49
May 19, 2022 136.64
May 18, 2022 135.46
May 17, 2022 142.48
May 16, 2022 139.80
May 13, 2022 144.25
May 12, 2022 137.29
May 11, 2022 135.88
May 10, 2022 140.35
May 09, 2022 139.93
May 06, 2022 147.12
May 05, 2022 151.56
May 04, 2022 162.31
May 03, 2022 157.55
May 02, 2022 158.56
April 29, 2022 154.81
April 28, 2022 162.90
April 27, 2022 155.67
April 26, 2022 158.25
April 25, 2022 164.46

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.

Read full definition.

Total Return Price Range, Past 5 Years

94.92
Minimum
Jul 07 2017
252.25
Maximum
Sep 07 2021
161.60
Average
142.92
Median