Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 01, 2022 114.40
June 30, 2022 114.41
June 29, 2022 116.34
June 28, 2022 117.30
June 27, 2022 121.37
June 24, 2022 122.72
June 23, 2022 117.39
June 22, 2022 114.94
June 21, 2022 115.41
June 17, 2022 112.54
June 16, 2022 110.92
June 15, 2022 117.21
June 14, 2022 114.37
June 13, 2022 113.79
June 10, 2022 121.02
June 09, 2022 126.63
June 08, 2022 130.46
June 07, 2022 131.94
June 06, 2022 129.71
June 03, 2022 129.61
June 02, 2022 133.23
June 01, 2022 127.80
May 31, 2022 128.96
May 27, 2022 130.68
May 26, 2022 125.45
Date Value
May 25, 2022 121.17
May 24, 2022 118.22
May 23, 2022 121.99
May 20, 2022 121.06
May 19, 2022 120.29
May 18, 2022 118.77
May 17, 2022 124.98
May 16, 2022 121.34
May 13, 2022 124.42
May 12, 2022 117.82
May 11, 2022 116.78
May 10, 2022 121.11
May 09, 2022 118.74
May 06, 2022 125.92
May 05, 2022 129.35
May 04, 2022 137.21
May 03, 2022 132.81
May 02, 2022 133.22
April 29, 2022 129.94
April 28, 2022 136.43
April 27, 2022 129.93
April 26, 2022 130.45
April 25, 2022 135.78
April 22, 2022 132.57
April 21, 2022 136.10

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

60.49
Minimum
Jul 06 2017
180.33
Maximum
Nov 16 2021
105.90
Average
92.84
Median