Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 02, 2023 69.17
June 01, 2023 69.09
May 31, 2023 68.20
May 30, 2023 71.69
May 26, 2023 73.93
May 25, 2023 69.61
May 24, 2023 66.53
May 23, 2023 66.01
May 22, 2023 66.23
May 19, 2023 68.17
May 18, 2023 67.57
May 17, 2023 64.92
May 16, 2023 63.73
May 15, 2023 64.64
May 12, 2023 60.92
May 11, 2023 61.61
May 10, 2023 59.99
May 09, 2023 60.93
May 08, 2023 60.87
May 05, 2023 61.23
May 04, 2023 60.51
May 03, 2023 60.91
May 02, 2023 61.90
May 01, 2023 62.35
April 28, 2023 64.36
Date Value
April 27, 2023 61.90
April 26, 2023 61.02
April 25, 2023 58.14
April 24, 2023 59.51
April 21, 2023 61.13
April 20, 2023 61.46
April 19, 2023 60.65
April 18, 2023 61.93
April 17, 2023 62.54
April 14, 2023 62.63
April 13, 2023 63.00
April 12, 2023 61.96
April 11, 2023 63.57
April 10, 2023 63.27
April 06, 2023 58.56
April 05, 2023 56.90
April 04, 2023 57.15
April 03, 2023 59.49
March 31, 2023 60.22
March 30, 2023 62.96
March 29, 2023 63.41
March 28, 2023 59.16
March 27, 2023 59.67
March 24, 2023 61.04
March 23, 2023 61.22

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

28.67
Minimum
Dec 24 2018
96.42
Maximum
Jan 14 2022
58.10
Average
54.83
Median
Feb 04 2020

Total Return Price Benchmarks