Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2011. Upgrade now.
Date Value
May 23, 2022 96.91
May 20, 2022 96.56
May 19, 2022 95.76
May 18, 2022 96.21
May 17, 2022 97.55
May 16, 2022 95.89
May 13, 2022 95.30
May 12, 2022 92.18
May 11, 2022 91.41
May 10, 2022 91.17
May 09, 2022 90.31
May 06, 2022 95.34
May 05, 2022 93.53
May 04, 2022 95.77
May 03, 2022 92.09
May 02, 2022 88.58
April 29, 2022 86.74
April 28, 2022 89.15
April 27, 2022 86.73
April 26, 2022 84.96
April 25, 2022 83.75
April 22, 2022 86.56
April 21, 2022 88.21
April 20, 2022 90.43
April 19, 2022 89.90
Date Value
April 18, 2022 89.57
April 14, 2022 86.68
April 13, 2022 87.06
April 12, 2022 85.28
April 11, 2022 84.37
April 08, 2022 86.38
April 07, 2022 85.33
April 06, 2022 85.06
April 05, 2022 84.20
April 04, 2022 84.56
April 01, 2022 84.30
March 31, 2022 84.99
March 30, 2022 84.84
March 29, 2022 82.64
March 28, 2022 81.48
March 25, 2022 81.74
March 24, 2022 80.90
March 23, 2022 79.98
March 22, 2022 78.77
March 21, 2022 79.50
March 18, 2022 77.85
March 17, 2022 76.69
March 16, 2022 74.41
March 15, 2022 73.95
March 14, 2022 76.20

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

15.05
Minimum
Mar 23 2020
97.55
Maximum
May 17 2022
52.83
Average
53.57
Median
Aug 20 2021

Total Return Price Benchmarks