Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 23, 2022 138.24
May 20, 2022 135.70
May 19, 2022 135.68
May 18, 2022 136.46
May 17, 2022 142.17
May 16, 2022 139.35
May 13, 2022 139.90
May 12, 2022 136.62
May 11, 2022 136.75
May 10, 2022 139.03
May 09, 2022 138.69
May 06, 2022 143.27
May 05, 2022 144.07
May 04, 2022 149.38
May 03, 2022 145.04
May 02, 2022 144.35
April 29, 2022 143.53
April 28, 2022 148.92
April 27, 2022 145.32
April 26, 2022 145.01
April 25, 2022 149.21
April 22, 2022 148.36
April 21, 2022 152.60
April 20, 2022 154.87
April 19, 2022 154.96
Date Value
April 18, 2022 152.51
April 14, 2022 152.54
April 13, 2022 154.42
April 12, 2022 152.68
April 11, 2022 153.20
April 08, 2022 155.83
April 07, 2022 156.25
April 06, 2022 155.56
April 05, 2022 157.09
April 04, 2022 159.06
April 01, 2022 157.78
March 31, 2022 157.25
March 30, 2022 159.74
March 29, 2022 160.73
March 28, 2022 158.78
March 25, 2022 157.65
March 24, 2022 156.86
March 23, 2022 154.63
March 22, 2022 156.55
March 21, 2022 154.79
March 18, 2022 154.85
March 17, 2022 153.07
March 16, 2022 151.19
March 15, 2022 147.87
March 14, 2022 144.77

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

75.24
Minimum
Mar 23 2020
165.88
Maximum
Jan 03 2022
110.01
Average
99.24
Median