Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 01, 2022 295.24
June 30, 2022 294.39
June 29, 2022 299.19
June 28, 2022 299.69
June 27, 2022 310.07
June 24, 2022 313.55
June 23, 2022 301.07
June 22, 2022 296.16
June 21, 2022 296.65
June 17, 2022 290.28
June 16, 2022 286.48
June 15, 2022 299.86
June 14, 2022 292.08
June 13, 2022 291.38
June 10, 2022 306.79
June 09, 2022 319.46
June 08, 2022 329.23
June 07, 2022 332.35
June 06, 2022 329.38
June 03, 2022 328.02
June 02, 2022 336.38
June 01, 2022 325.65
May 31, 2022 327.08
May 27, 2022 328.19
May 26, 2022 317.29
Date Value
May 25, 2022 308.46
May 24, 2022 303.36
May 23, 2022 312.50
May 20, 2022 307.63
May 19, 2022 307.50
May 18, 2022 308.57
May 17, 2022 323.43
May 16, 2022 314.29
May 13, 2022 318.95
May 12, 2022 306.09
May 11, 2022 306.14
May 10, 2022 315.68
May 09, 2022 312.07
May 06, 2022 326.25
May 05, 2022 331.36
May 04, 2022 350.07
May 03, 2022 338.72
May 02, 2022 338.45
April 29, 2022 332.04
April 28, 2022 349.15
April 27, 2022 333.71
April 26, 2022 333.79
April 25, 2022 347.19
April 22, 2022 341.20
April 21, 2022 351.07

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

140.61
Minimum
Jul 06 2017
449.80
Maximum
Nov 19 2021
266.43
Average
229.38
Median