Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 30, 2023 111.66
May 26, 2023 113.82
May 25, 2023 113.18
May 24, 2023 114.79
May 23, 2023 112.50
May 22, 2023 112.79
May 19, 2023 110.25
May 18, 2023 110.53
May 17, 2023 111.07
May 16, 2023 108.63
May 15, 2023 111.88
May 12, 2023 109.51
May 11, 2023 109.65
May 10, 2023 109.99
May 09, 2023 107.41
May 08, 2023 106.40
May 05, 2023 106.06
May 04, 2023 103.35
May 03, 2023 106.08
May 02, 2023 109.76
May 01, 2023 114.35
April 28, 2023 113.62
April 27, 2023 113.59
April 26, 2023 115.57
April 25, 2023 116.77
Date Value
April 24, 2023 118.90
April 21, 2023 118.53
April 20, 2023 121.82
April 19, 2023 123.26
April 18, 2023 125.94
April 17, 2023 127.12
April 14, 2023 130.65
April 13, 2023 131.91
April 12, 2023 132.49
April 11, 2023 135.46
April 10, 2023 133.86
April 06, 2023 131.37
April 05, 2023 133.85
April 04, 2023 126.26
April 03, 2023 137.26
March 31, 2023 138.32
March 30, 2023 135.76
March 29, 2023 135.69
March 28, 2023 134.77
March 27, 2023 130.67
March 24, 2023 128.08
March 23, 2023 129.18
March 22, 2023 130.56
March 21, 2023 130.98
March 20, 2023 127.73

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

27.87
Minimum
Mar 23 2020
147.51
Maximum
Jan 26 2023
78.95
Average
71.58
Median
Sep 13 2019

Total Return Price Benchmarks