Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 05, 2022 281.12
July 01, 2022 274.03
June 30, 2022 269.61
June 29, 2022 274.14
June 28, 2022 273.35
June 27, 2022 283.87
June 24, 2022 289.22
June 23, 2022 277.39
June 22, 2022 267.64
June 21, 2022 267.14
June 17, 2022 262.30
June 16, 2022 257.24
June 15, 2022 269.20
June 14, 2022 262.24
June 13, 2022 260.75
June 10, 2022 276.47
June 09, 2022 289.22
June 08, 2022 296.48
June 07, 2022 298.49
June 06, 2022 293.69
June 03, 2022 293.66
June 02, 2022 300.67
June 01, 2022 287.47
May 31, 2022 285.85
May 27, 2022 291.62
Date Value
May 26, 2022 281.93
May 25, 2022 276.01
May 24, 2022 267.99
May 23, 2022 277.65
May 20, 2022 274.77
May 19, 2022 271.47
May 18, 2022 266.86
May 17, 2022 277.89
May 16, 2022 273.12
May 13, 2022 279.74
May 12, 2022 266.60
May 11, 2022 264.21
May 10, 2022 273.30
May 09, 2022 269.78
May 06, 2022 285.14
May 05, 2022 294.33
May 04, 2022 312.29
May 03, 2022 303.12
May 02, 2022 305.59
April 29, 2022 299.93
April 28, 2022 312.10
April 27, 2022 299.98
April 26, 2022 299.88
April 25, 2022 311.41
April 22, 2022 305.76

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

134.38
Minimum
Jul 06 2017
446.48
Maximum
Nov 09 2021
258.44
Average
226.34
Median
Dec 06 2019