Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2022 83.44
May 19, 2022 87.14
May 18, 2022 82.06
May 17, 2022 84.79
May 16, 2022 79.70
May 13, 2022 84.15
May 12, 2022 75.76
May 11, 2022 71.22
May 10, 2022 84.39
May 09, 2022 83.86
May 06, 2022 96.19
May 05, 2022 95.55
May 04, 2022 106.79
May 03, 2022 102.33
May 02, 2022 105.86
April 29, 2022 99.54
April 28, 2022 104.64
April 27, 2022 99.93
April 26, 2022 100.47
April 25, 2022 107.38
April 22, 2022 102.67
April 21, 2022 107.71
April 20, 2022 114.52
April 19, 2022 125.62
April 18, 2022 119.39
Date Value
April 14, 2022 121.31
April 13, 2022 126.05
April 12, 2022 122.89
April 11, 2022 123.08
April 08, 2022 123.22
April 07, 2022 125.93
April 06, 2022 128.77
April 05, 2022 135.92
April 04, 2022 145.19
April 01, 2022 133.62
March 31, 2022 135.60
March 30, 2022 140.10
March 29, 2022 146.84
March 28, 2022 138.12
March 25, 2022 130.33
March 24, 2022 135.06
March 23, 2022 135.40
March 22, 2022 141.79
March 21, 2022 134.82
March 18, 2022 140.64
March 17, 2022 127.96
March 16, 2022 116.05
March 15, 2022 103.09
March 14, 2022 94.85
March 11, 2022 101.93

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

21.64
Minimum
May 23 2017
281.81
Maximum
Aug 05 2021
109.98
Average
75.03
Median
Apr 05 2019

Total Return Price Benchmarks