Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 23, 2022 62.58
June 22, 2022 61.51
June 21, 2022 60.51
June 17, 2022 58.53
June 16, 2022 57.72
June 15, 2022 58.39
June 14, 2022 57.79
June 13, 2022 58.42
June 10, 2022 59.99
June 09, 2022 60.42
June 08, 2022 61.61
June 07, 2022 61.77
June 06, 2022 61.26
June 03, 2022 62.67
June 02, 2022 62.68
June 01, 2022 63.97
May 31, 2022 64.05
May 27, 2022 64.00
May 26, 2022 63.67
May 25, 2022 64.21
May 24, 2022 63.56
May 23, 2022 62.87
May 20, 2022 63.05
May 19, 2022 62.49
May 18, 2022 62.44
Date Value
May 17, 2022 62.40
May 16, 2022 61.47
May 13, 2022 61.60
May 12, 2022 61.71
May 11, 2022 59.81
May 10, 2022 61.02
May 09, 2022 60.92
May 06, 2022 60.42
May 05, 2022 60.59
May 04, 2022 61.31
May 03, 2022 59.59
May 02, 2022 59.57
April 29, 2022 58.61
April 28, 2022 60.80
April 27, 2022 60.83
April 26, 2022 61.01
April 25, 2022 61.88
April 22, 2022 61.48
April 21, 2022 62.96
April 20, 2022 62.82
April 19, 2022 62.01
April 18, 2022 60.82
April 14, 2022 61.06
April 13, 2022 61.29
April 12, 2022 60.87

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

52.40
Minimum
Dec 24 2018
76.20
Maximum
Apr 30 2020
62.07
Average
61.20
Median

Total Return Price Benchmarks