Total Return Price Chart

Historical Total Return Price Data

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Date Value
August 12, 2022 281.67
August 11, 2022 275.74
August 10, 2022 276.48
August 09, 2022 268.93
August 08, 2022 273.80
August 05, 2022 275.27
August 04, 2022 275.56
August 03, 2022 274.52
August 02, 2022 269.23
August 01, 2022 269.80
July 29, 2022 269.28
July 28, 2022 266.41
July 27, 2022 261.52
July 26, 2022 252.32
July 25, 2022 255.05
July 22, 2022 256.23
July 21, 2022 260.07
July 20, 2022 255.84
July 19, 2022 251.46
July 18, 2022 242.28
July 15, 2022 243.85
July 14, 2022 238.34
July 13, 2022 237.72
July 12, 2022 238.14
July 11, 2022 241.39
Date Value
July 08, 2022 244.94
July 07, 2022 244.71
July 06, 2022 238.95
July 05, 2022 237.67
July 01, 2022 235.27
June 30, 2022 236.33
June 29, 2022 238.29
June 28, 2022 240.51
June 27, 2022 247.48
June 24, 2022 248.32
June 23, 2022 239.24
June 22, 2022 236.30
June 21, 2022 237.27
June 17, 2022 232.58
June 16, 2022 229.26
June 15, 2022 241.06
June 14, 2022 236.76
June 13, 2022 236.05
June 10, 2022 248.67
June 09, 2022 257.32
June 08, 2022 263.80
June 07, 2022 268.03
June 06, 2022 265.65
June 03, 2022 265.26
June 02, 2022 270.37

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

121.29
Minimum
Aug 18 2017
326.53
Maximum
Dec 27 2021
204.66
Average
184.69
Median