Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2022 132.08
May 23, 2022 134.07
May 20, 2022 131.06
May 19, 2022 130.77
May 18, 2022 132.22
May 17, 2022 138.56
May 16, 2022 134.66
May 13, 2022 135.86
May 12, 2022 131.49
May 11, 2022 132.86
May 10, 2022 137.19
May 09, 2022 135.13
May 06, 2022 140.57
May 05, 2022 141.71
May 04, 2022 148.87
May 03, 2022 143.82
May 02, 2022 143.57
April 29, 2022 141.42
April 28, 2022 147.57
April 27, 2022 141.89
April 26, 2022 139.82
April 25, 2022 145.23
April 22, 2022 143.08
April 21, 2022 147.20
April 20, 2022 149.74
Date Value
April 19, 2022 149.88
April 18, 2022 147.12
April 14, 2022 146.64
April 13, 2022 150.29
April 12, 2022 147.91
April 11, 2022 148.57
April 08, 2022 152.41
April 07, 2022 154.57
April 06, 2022 154.33
April 05, 2022 158.07
April 04, 2022 161.47
April 01, 2022 158.46
March 31, 2022 158.93
March 30, 2022 161.32
March 29, 2022 163.50
March 28, 2022 160.10
March 25, 2022 158.22
March 24, 2022 158.31
March 23, 2022 154.30
March 22, 2022 156.71
March 21, 2022 154.49
March 18, 2022 154.78
March 17, 2022 151.68
March 16, 2022 150.61
March 15, 2022 145.87

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.

Read full definition.

Total Return Price Range, Past 5 Years

51.34
Minimum
Jul 03 2017
176.32
Maximum
Dec 27 2021
97.33
Average
81.61
Median