Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 24, 2022 283.00
June 23, 2022 275.42
June 22, 2022 268.98
June 21, 2022 269.20
June 17, 2022 270.73
June 16, 2022 273.46
June 15, 2022 279.73
June 14, 2022 278.67
June 13, 2022 283.16
June 10, 2022 289.24
June 09, 2022 299.86
June 08, 2022 297.53
June 07, 2022 301.77
June 06, 2022 303.89
June 03, 2022 305.08
June 02, 2022 305.87
June 01, 2022 297.19
May 31, 2022 300.85
May 27, 2022 306.52
May 26, 2022 300.91
May 25, 2022 291.73
May 24, 2022 286.11
May 23, 2022 284.23
May 20, 2022 285.39
May 19, 2022 285.95
Date Value
May 18, 2022 283.39
May 17, 2022 299.06
May 16, 2022 294.13
May 13, 2022 294.17
May 12, 2022 287.87
May 11, 2022 281.18
May 10, 2022 289.33
May 09, 2022 295.17
May 06, 2022 292.46
May 05, 2022 297.23
May 04, 2022 313.33
May 03, 2022 303.05
May 02, 2022 305.04
April 29, 2022 298.51
April 28, 2022 309.80
April 27, 2022 299.71
April 26, 2022 298.08
April 25, 2022 303.03
April 22, 2022 298.23
April 21, 2022 308.41
April 20, 2022 313.16
April 19, 2022 305.87
April 18, 2022 298.33
April 14, 2022 302.61
April 13, 2022 308.47

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

128.68
Minimum
Jul 24 2017
411.09
Maximum
Dec 07 2021
230.45
Average
212.25
Median

Total Return Price Benchmarks