Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 25, 2022 36.21
May 24, 2022 36.06
May 23, 2022 36.05
May 20, 2022 36.09
May 19, 2022 35.94
May 18, 2022 35.94
May 17, 2022 36.00
May 16, 2022 35.95
May 13, 2022 35.99
May 12, 2022 35.90
May 11, 2022 35.91
May 10, 2022 35.90
May 09, 2022 35.90
May 06, 2022 36.01
May 05, 2022 35.91
May 04, 2022 35.95
May 03, 2022 35.93
May 02, 2022 35.94
April 29, 2022 35.91
April 28, 2022 35.93
April 27, 2022 35.93
April 26, 2022 35.96
April 25, 2022 36.02
April 22, 2022 36.00
April 21, 2022 36.01
Date Value
April 20, 2022 36.15
April 19, 2022 36.18
April 18, 2022 35.91
April 14, 2022 35.85
April 13, 2022 35.55
April 12, 2022 35.50
April 11, 2022 35.50
April 08, 2022 35.48
April 07, 2022 35.50
April 06, 2022 35.50
April 05, 2022 35.50
April 04, 2022 35.68
April 01, 2022 35.73
March 31, 2022 35.57
March 30, 2022 35.50
March 29, 2022 35.59
March 28, 2022 35.68
March 25, 2022 35.53
March 24, 2022 35.44
March 23, 2022 35.51
March 22, 2022 35.60
March 21, 2022 35.30
March 18, 2022 35.59
March 17, 2022 35.69
March 16, 2022 35.55

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

12.11
Minimum
Mar 18 2020
36.24
Maximum
May 26 2022
23.26
Average
23.16
Median

Total Return Price Benchmarks