Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 27, 2024 114.05
June 26, 2024 115.67
June 25, 2024 115.84
June 24, 2024 116.40
June 21, 2024 114.88
June 20, 2024 114.72
June 19, 2024 115.76
June 18, 2024 115.46
June 17, 2024 114.97
June 14, 2024 114.86
June 13, 2024 116.04
June 12, 2024 116.56
June 11, 2024 114.89
June 10, 2024 116.24
June 07, 2024 116.89
June 06, 2024 118.28
June 05, 2024 118.85
June 04, 2024 119.76
June 03, 2024 121.28
May 31, 2024 121.55
May 30, 2024 119.82
May 29, 2024 119.48
May 28, 2024 131.10
May 27, 2024 130.82
May 24, 2024 130.48
Date Value
May 23, 2024 129.87
May 22, 2024 129.34
May 21, 2024 129.17
May 17, 2024 129.63
May 16, 2024 128.62
May 15, 2024 129.56
May 14, 2024 128.97
May 13, 2024 128.61
May 10, 2024 128.16
May 09, 2024 127.43
May 08, 2024 127.56
May 07, 2024 126.32
May 06, 2024 127.18
May 03, 2024 124.79
May 02, 2024 122.92
May 01, 2024 123.34
April 30, 2024 122.97
April 29, 2024 123.40
April 26, 2024 124.23
April 25, 2024 125.18
April 24, 2024 125.72
April 23, 2024 126.58
April 22, 2024 125.84
April 19, 2024 126.75
April 18, 2024 125.36

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

47.05
Minimum
Mar 23 2020
140.28
Maximum
Mar 22 2022
103.96
Average
113.11
Median
Sep 07 2022