Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 28, 2022 54.96
June 27, 2022 54.95
June 24, 2022 54.91
June 23, 2022 54.95
June 22, 2022 54.94
June 21, 2022 54.95
June 17, 2022 54.89
June 16, 2022 54.92
June 15, 2022 54.90
June 14, 2022 54.93
June 13, 2022 54.88
June 10, 2022 54.88
June 09, 2022 54.85
June 08, 2022 54.88
June 07, 2022 54.88
June 06, 2022 54.87
June 03, 2022 54.88
June 02, 2022 54.86
June 01, 2022 54.78
May 31, 2022 54.78
May 27, 2022 54.78
May 26, 2022 54.73
May 25, 2022 54.70
May 24, 2022 54.63
May 23, 2022 54.63
Date Value
May 20, 2022 54.75
May 19, 2022 54.73
May 18, 2022 54.65
May 17, 2022 54.64
May 16, 2022 54.58
May 13, 2022 54.61
May 12, 2022 54.50
May 11, 2022 54.46
May 10, 2022 54.46
May 09, 2022 54.50
May 06, 2022 54.52
May 05, 2022 54.62
May 04, 2022 54.57
May 03, 2022 54.53
May 02, 2022 54.61
April 29, 2022 54.51
April 28, 2022 54.51
April 27, 2022 54.50
April 26, 2022 54.57
April 25, 2022 54.60
April 22, 2022 54.53
April 21, 2022 54.50
April 20, 2022 54.56
April 19, 2022 54.70
April 18, 2022 54.68

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

8.88
Minimum
Apr 06 2020
154.00
Maximum
Dec 27 2017
43.72
Average
22.80
Median
Jul 10 2019

Total Return Price Benchmarks