Total Return Price Chart

Historical Total Return Price Data

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Date Value
August 08, 2022 302.50
August 05, 2022 301.32
August 04, 2022 305.79
August 03, 2022 313.83
August 02, 2022 320.20
August 01, 2022 324.15
July 29, 2022 329.69
July 28, 2022 330.80
July 27, 2022 328.94
July 26, 2022 331.56
July 25, 2022 331.55
July 22, 2022 328.75
July 21, 2022 326.92
July 20, 2022 322.03
July 19, 2022 326.20
July 18, 2022 321.77
July 15, 2022 331.60
July 14, 2022 326.89
July 13, 2022 322.46
July 12, 2022 323.59
July 11, 2022 331.07
July 08, 2022 330.47
July 07, 2022 327.95
July 06, 2022 330.15
July 05, 2022 327.18
Date Value
July 01, 2022 324.71
June 30, 2022 324.23
June 29, 2022 323.00
June 28, 2022 317.62
June 27, 2022 327.27
June 24, 2022 325.62
June 23, 2022 312.72
June 22, 2022 306.69
June 21, 2022 297.34
June 17, 2022 290.90
June 16, 2022 288.07
June 15, 2022 292.99
June 14, 2022 290.79
June 13, 2022 291.28
June 10, 2022 297.01
June 09, 2022 303.25
June 08, 2022 313.49
June 07, 2022 312.10
June 06, 2022 303.36
June 03, 2022 301.65
June 02, 2022 302.43
June 01, 2022 311.08
May 31, 2022 313.44
May 27, 2022 323.48
May 26, 2022 313.46

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

67.85
Minimum
Feb 08 2018
331.60
Maximum
Jul 15 2022
153.09
Average
130.46
Median
Feb 25 2020

Total Return Price Benchmarks