Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 09, 2023 170.65
June 08, 2023 174.31
June 07, 2023 169.07
June 06, 2023 182.22
June 05, 2023 181.75
June 02, 2023 175.21
June 01, 2023 167.28
May 31, 2023 165.36
May 30, 2023 158.65
May 26, 2023 150.01
May 25, 2023 147.91
May 24, 2023 177.14
May 23, 2023 175.16
May 22, 2023 178.47
May 19, 2023 176.82
May 18, 2023 184.31
May 17, 2023 174.02
May 16, 2023 171.71
May 15, 2023 172.05
May 12, 2023 167.40
May 11, 2023 170.07
May 10, 2023 172.04
May 09, 2023 163.87
May 08, 2023 160.42
May 05, 2023 154.17
Date Value
May 04, 2023 155.27
May 03, 2023 144.64
May 02, 2023 144.84
May 01, 2023 146.97
April 28, 2023 148.08
April 27, 2023 148.77
April 26, 2023 147.06
April 25, 2023 135.48
April 24, 2023 142.51
April 21, 2023 145.19
April 20, 2023 142.72
April 19, 2023 144.55
April 18, 2023 145.89
April 17, 2023 145.26
April 14, 2023 142.13
April 13, 2023 141.38
April 12, 2023 139.66
April 11, 2023 139.19
April 10, 2023 147.77
April 06, 2023 145.68
April 05, 2023 146.48
April 04, 2023 155.43
April 03, 2023 150.00
March 31, 2023 154.29
March 30, 2023 142.11

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

113.30
Minimum
Jun 13 2022
401.89
Maximum
Nov 16 2021
225.22
Average
228.92
Median

Total Return Price Benchmarks