Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Upgrade now.
Date Value
August 12, 2022 24.92
August 11, 2022 25.17
August 10, 2022 26.35
August 09, 2022 24.80
August 08, 2022 25.17
August 05, 2022 24.68
August 04, 2022 24.80
August 03, 2022 24.27
August 02, 2022 23.10
August 01, 2022 22.51
July 29, 2022 22.20
July 28, 2022 22.20
July 27, 2022 21.95
July 26, 2022 21.21
July 25, 2022 22.03
July 22, 2022 22.58
July 21, 2022 23.49
July 20, 2022 22.64
July 19, 2022 21.82
July 18, 2022 21.52
July 15, 2022 22.06
July 14, 2022 22.07
July 13, 2022 22.08
July 12, 2022 22.05
July 11, 2022 22.76
Date Value
July 08, 2022 23.37
July 07, 2022 23.89
July 06, 2022 22.78
July 05, 2022 22.91
July 01, 2022 21.94
June 30, 2022 21.07
June 29, 2022 22.17
June 28, 2022 22.72
June 27, 2022 22.63
June 24, 2022 23.17
June 23, 2022 22.06
June 22, 2022 20.44
June 21, 2022 18.96
June 17, 2022 18.78
June 16, 2022 18.35
June 15, 2022 18.79
June 14, 2022 17.91
June 13, 2022 17.50
June 10, 2022 18.15
June 09, 2022 18.35
June 08, 2022 18.44
June 07, 2022 18.56
June 06, 2022 18.25
June 03, 2022 19.46
June 02, 2022 20.13

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

16.94
Minimum
May 11 2022
86.35
Maximum
Sep 28 2020
41.32
Average
37.04
Median
Nov 11 2021

Total Return Price Benchmarks