Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 27, 2022 102.05
May 26, 2022 98.70
May 25, 2022 92.77
May 24, 2022 86.14
May 23, 2022 94.73
May 20, 2022 97.14
May 19, 2022 97.94
May 18, 2022 93.80
May 17, 2022 94.64
May 16, 2022 94.25
May 13, 2022 101.42
May 12, 2022 92.92
May 11, 2022 92.11
May 10, 2022 94.65
May 09, 2022 93.68
May 06, 2022 106.23
May 05, 2022 108.97
May 04, 2022 115.15
May 03, 2022 114.40
May 02, 2022 116.07
April 29, 2022 110.10
April 28, 2022 103.04
April 27, 2022 100.91
April 26, 2022 100.90
April 25, 2022 106.25
Date Value
April 22, 2022 102.85
April 21, 2022 104.95
April 20, 2022 109.04
April 19, 2022 111.29
April 18, 2022 108.89
April 14, 2022 113.49
April 13, 2022 116.70
April 12, 2022 110.97
April 11, 2022 115.79
April 08, 2022 110.00
April 07, 2022 111.83
April 06, 2022 115.19
April 05, 2022 119.09
April 04, 2022 118.33
April 01, 2022 116.50
March 31, 2022 110.40
March 30, 2022 110.64
March 29, 2022 112.11
March 28, 2022 106.96
March 25, 2022 106.32
March 24, 2022 109.74
March 23, 2022 107.48
March 22, 2022 107.96
March 21, 2022 103.56
March 18, 2022 103.98

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

19.93
Minimum
Aug 17 2017
209.70
Maximum
Aug 04 2021
85.69
Average
64.94
Median

Total Return Price Benchmarks