Total Return Price Chart

Historical Total Return Price Data

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Date Value
August 18, 2022 624.83
August 17, 2022 636.34
August 16, 2022 648.70
August 15, 2022 643.29
August 12, 2022 628.71
August 11, 2022 623.90
August 10, 2022 641.49
August 09, 2022 622.15
August 08, 2022 630.63
August 05, 2022 613.61
August 04, 2022 614.96
August 03, 2022 608.77
August 02, 2022 574.96
August 01, 2022 576.68
July 29, 2022 581.69
July 28, 2022 582.37
July 27, 2022 587.91
July 26, 2022 582.56
July 25, 2022 587.28
July 22, 2022 586.11
July 21, 2022 592.44
July 20, 2022 594.59
July 19, 2022 595.73
July 18, 2022 586.70
July 15, 2022 607.54
Date Value
July 14, 2022 598.86
July 13, 2022 602.02
July 12, 2022 610.09
July 11, 2022 614.46
July 08, 2022 621.57
July 07, 2022 607.45
July 06, 2022 594.90
July 05, 2022 596.56
July 01, 2022 595.40
June 30, 2022 591.13
June 29, 2022 597.62
June 28, 2022 594.42
June 27, 2022 602.40
June 24, 2022 612.49
June 23, 2022 607.39
June 22, 2022 586.84
June 21, 2022 587.67
June 17, 2022 580.95
June 16, 2022 556.75
June 15, 2022 561.19
June 14, 2022 548.35
June 13, 2022 549.30
June 10, 2022 571.81
June 09, 2022 575.48
June 08, 2022 607.76

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

273.46
Minimum
Sep 27 2019
738.84
Maximum
Apr 08 2022
468.49
Average
458.60
Median
Feb 24 2021

Total Return Price Benchmarks