Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 01, 2022 45.57
June 30, 2022 45.70
June 29, 2022 46.27
June 28, 2022 46.29
June 27, 2022 47.64
June 24, 2022 47.95
June 23, 2022 46.32
June 22, 2022 45.72
June 21, 2022 46.04
June 17, 2022 45.01
June 16, 2022 44.60
June 15, 2022 46.47
June 14, 2022 45.55
June 13, 2022 45.31
June 10, 2022 47.37
June 09, 2022 49.20
June 08, 2022 50.53
June 07, 2022 51.12
June 06, 2022 50.62
June 03, 2022 50.58
June 02, 2022 51.87
June 01, 2022 50.60
May 31, 2022 50.88
May 27, 2022 51.17
May 26, 2022 49.58
Date Value
May 25, 2022 48.55
May 24, 2022 48.01
May 23, 2022 48.84
May 20, 2022 47.72
May 19, 2022 47.61
May 18, 2022 47.99
May 17, 2022 50.27
May 16, 2022 48.77
May 13, 2022 49.28
May 12, 2022 47.60
May 11, 2022 48.00
May 10, 2022 49.47
May 09, 2022 48.74
May 06, 2022 50.63
May 05, 2022 51.13
May 04, 2022 53.68
May 03, 2022 52.00
May 02, 2022 51.82
April 29, 2022 51.11
April 28, 2022 53.10
April 27, 2022 51.14
April 26, 2022 50.54
April 25, 2022 52.57
April 22, 2022 51.88
April 21, 2022 53.33

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

20.70
Minimum
Jul 06 2017
65.25
Maximum
Dec 27 2021
37.79
Average
32.45
Median