Total Return Price Chart

Historical Total Return Price Data

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Date Value
August 12, 2022 165.30
August 11, 2022 167.14
August 10, 2022 170.67
August 09, 2022 170.18
August 08, 2022 170.20
August 05, 2022 171.11
August 04, 2022 171.79
August 03, 2022 174.59
August 02, 2022 172.92
August 01, 2022 173.91
July 29, 2022 174.52
July 28, 2022 174.20
July 27, 2022 173.20
July 26, 2022 173.68
July 25, 2022 172.46
July 22, 2022 172.12
July 21, 2022 171.31
July 20, 2022 170.71
July 19, 2022 171.69
July 18, 2022 174.23
July 15, 2022 178.23
July 14, 2022 175.68
July 13, 2022 175.44
July 12, 2022 175.85
July 11, 2022 178.35
Date Value
July 08, 2022 178.28
July 07, 2022 178.50
July 06, 2022 178.30
July 05, 2022 178.14
July 01, 2022 179.52
June 30, 2022 177.51
June 29, 2022 176.99
June 28, 2022 176.94
June 27, 2022 182.12
June 24, 2022 182.29
June 23, 2022 179.66
June 22, 2022 175.74
June 21, 2022 173.01
June 17, 2022 169.46
June 16, 2022 170.08
June 15, 2022 169.99
June 14, 2022 168.19
June 13, 2022 170.81
June 10, 2022 172.55
June 09, 2022 173.71
June 08, 2022 177.28
June 07, 2022 178.34
June 06, 2022 176.40
June 03, 2022 176.42
June 02, 2022 177.15

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

104.86
Minimum
Mar 23 2020
184.82
Maximum
Apr 25 2022
139.47
Average
133.97
Median

Total Return Price Benchmarks