Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 23, 2022 143.26
June 22, 2022 136.07
June 21, 2022 129.99
June 17, 2022 128.03
June 16, 2022 121.08
June 15, 2022 128.53
June 14, 2022 121.56
June 13, 2022 117.13
June 10, 2022 127.12
June 09, 2022 134.04
June 08, 2022 148.53
June 07, 2022 145.34
June 06, 2022 140.00
June 03, 2022 137.15
June 02, 2022 140.18
June 01, 2022 143.40
May 31, 2022 145.33
May 27, 2022 147.66
May 26, 2022 135.80
May 25, 2022 130.85
May 24, 2022 132.06
May 23, 2022 137.62
May 20, 2022 136.25
May 19, 2022 143.38
May 18, 2022 137.71
Date Value
May 17, 2022 142.28
May 16, 2022 136.26
May 13, 2022 137.91
May 12, 2022 130.17
May 11, 2022 123.43
May 10, 2022 132.32
May 09, 2022 135.80
May 06, 2022 134.40
May 05, 2022 142.02
May 04, 2022 155.05
May 03, 2022 146.54
May 02, 2022 142.08
April 29, 2022 134.41
April 28, 2022 142.52
April 27, 2022 142.43
April 26, 2022 145.79
April 25, 2022 150.41
April 22, 2022 140.34
April 21, 2022 144.50
April 20, 2022 150.12
April 19, 2022 152.72
April 18, 2022 154.75
April 14, 2022 165.49
April 13, 2022 169.66
April 12, 2022 159.50

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

12.26
Minimum
Aug 05 2019
484.47
Maximum
Aug 09 2021
113.98
Average
71.04
Median
Oct 06 2020

Total Return Price Benchmarks