Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 02, 2023 97.71
June 01, 2023 92.17
May 31, 2023 91.90
May 30, 2023 93.03
May 26, 2023 95.65
May 25, 2023 94.73
May 24, 2023 93.25
May 23, 2023 95.84
May 22, 2023 97.19
May 19, 2023 97.06
May 18, 2023 97.81
May 17, 2023 96.65
May 16, 2023 95.48
May 15, 2023 98.02
May 12, 2023 97.20
May 11, 2023 96.99
May 10, 2023 96.48
May 09, 2023 97.52
May 08, 2023 97.88
May 05, 2023 98.20
May 04, 2023 96.37
May 03, 2023 102.06
May 02, 2023 103.14
May 01, 2023 104.43
April 28, 2023 103.95
Date Value
April 27, 2023 104.37
April 26, 2023 102.16
April 25, 2023 104.00
April 24, 2023 109.04
April 21, 2023 110.05
April 20, 2023 111.46
April 19, 2023 106.22
April 18, 2023 107.49
April 17, 2023 106.04
April 14, 2023 104.46
April 13, 2023 105.20
April 12, 2023 106.57
April 11, 2023 108.01
April 10, 2023 106.32
April 06, 2023 103.43
April 05, 2023 103.22
April 04, 2023 103.29
April 03, 2023 113.17
March 31, 2023 113.06
March 30, 2023 111.35
March 29, 2023 110.04
March 28, 2023 108.81
March 27, 2023 110.26
March 24, 2023 107.97
March 23, 2023 107.09

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

14.36
Minimum
Mar 18 2020
135.54
Maximum
Mar 03 2023
51.63
Average
40.81
Median
Oct 01 2018

Total Return Price Benchmarks