Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 220.92
July 24, 2024 224.62
July 23, 2024 230.32
July 22, 2024 240.04
July 19, 2024 231.22
July 18, 2024 238.99
July 17, 2024 235.61
July 16, 2024 243.33
July 15, 2024 237.72
July 12, 2024 238.56
July 11, 2024 233.74
July 10, 2024 238.33
July 09, 2024 232.01
July 08, 2024 233.34
July 05, 2024 230.89
July 03, 2024 230.02
July 02, 2024 228.24
July 01, 2024 225.18
June 28, 2024 228.26
June 27, 2024 226.68
June 26, 2024 227.84
June 25, 2024 230.34
June 24, 2024 228.46
June 21, 2024 231.05
June 20, 2024 229.51
Date Value
June 18, 2024 235.38
June 17, 2024 232.39
June 14, 2024 231.19
June 13, 2024 234.03
June 12, 2024 238.44
June 11, 2024 236.30
June 10, 2024 235.37
June 07, 2024 234.77
June 06, 2024 237.41
June 05, 2024 235.68
June 04, 2024 230.63
June 03, 2024 231.29
May 31, 2024 233.56
May 30, 2024 229.09
May 29, 2024 227.25
May 28, 2024 232.52
May 24, 2024 231.59
May 23, 2024 233.63
May 22, 2024 239.21
May 21, 2024 215.78
May 20, 2024 216.62
May 17, 2024 213.23
May 16, 2024 213.27
May 15, 2024 214.90
May 14, 2024 211.10

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

76.07
Minimum
Mar 18 2020
243.33
Maximum
Jul 16 2024
151.46
Average
155.33
Median

Total Return Price Benchmarks