Total Return Price Chart

Historical Total Return Price Data

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Date Value
August 15, 2022 305.53
August 12, 2022 294.52
August 11, 2022 292.16
August 10, 2022 295.77
August 09, 2022 298.83
August 08, 2022 293.95
August 05, 2022 288.03
August 04, 2022 274.85
August 03, 2022 275.03
August 02, 2022 273.86
August 01, 2022 273.83
July 29, 2022 280.41
July 28, 2022 280.82
July 27, 2022 286.99
July 26, 2022 288.22
July 25, 2022 283.68
July 22, 2022 280.29
July 21, 2022 283.11
July 20, 2022 285.50
July 19, 2022 289.60
July 18, 2022 286.06
July 15, 2022 292.84
July 14, 2022 286.15
July 13, 2022 288.73
July 12, 2022 290.01
Date Value
July 11, 2022 294.07
July 08, 2022 294.29
July 07, 2022 294.17
July 06, 2022 291.16
July 05, 2022 288.98
July 01, 2022 287.32
June 30, 2022 281.79
June 29, 2022 280.35
June 28, 2022 276.17
June 27, 2022 287.32
June 24, 2022 292.55
June 23, 2022 283.50
June 22, 2022 272.31
June 21, 2022 270.17
June 17, 2022 263.09
June 16, 2022 250.96
June 15, 2022 253.51
June 14, 2022 249.08
June 13, 2022 245.39
June 10, 2022 254.88
June 09, 2022 259.70
June 08, 2022 274.54
June 07, 2022 271.86
June 06, 2022 268.00
June 03, 2022 269.44

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

137.28
Minimum
Dec 06 2017
305.53
Maximum
Aug 15 2022
205.38
Average
195.14
Median

Total Return Price Benchmarks