Total Return Price Chart

Historical Total Return Price Data

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Date Value
August 15, 2022 36.34
August 12, 2022 36.11
August 11, 2022 35.59
August 10, 2022 35.37
August 09, 2022 34.52
August 08, 2022 35.38
August 05, 2022 35.39
August 04, 2022 35.66
August 03, 2022 36.16
August 02, 2022 35.65
August 01, 2022 36.59
July 29, 2022 35.95
July 28, 2022 39.31
July 27, 2022 39.78
July 26, 2022 38.57
July 25, 2022 38.77
July 22, 2022 38.81
July 21, 2022 40.20
July 20, 2022 40.15
July 19, 2022 39.82
July 18, 2022 38.32
July 15, 2022 38.23
July 14, 2022 37.33
July 13, 2022 36.84
July 12, 2022 36.84
Date Value
July 11, 2022 36.83
July 08, 2022 37.61
July 07, 2022 37.76
July 06, 2022 36.62
July 05, 2022 36.32
July 01, 2022 35.98
June 30, 2022 37.04
June 29, 2022 36.92
June 28, 2022 37.40
June 27, 2022 38.24
June 24, 2022 38.22
June 23, 2022 37.04
June 22, 2022 37.01
June 21, 2022 37.35
June 17, 2022 36.60
June 16, 2022 36.97
June 15, 2022 38.26
June 14, 2022 37.55
June 13, 2022 37.39
June 10, 2022 38.79
June 09, 2022 39.61
June 08, 2022 40.82
June 07, 2022 43.09
June 06, 2022 42.91
June 03, 2022 42.96

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

30.39
Minimum
Aug 22 2017
65.25
Maximum
Apr 09 2021
47.45
Average
47.06
Median
Sep 18 2020

Total Return Price Benchmarks