Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 182.50
July 24, 2024 183.14
July 23, 2024 187.09
July 22, 2024 187.64
July 19, 2024 185.45
July 18, 2024 186.86
July 17, 2024 188.71
July 16, 2024 191.03
July 15, 2024 189.72
July 12, 2024 189.85
July 11, 2024 188.66
July 10, 2024 189.15
July 09, 2024 187.24
July 08, 2024 187.19
July 05, 2024 187.18
July 03, 2024 186.08
July 02, 2024 184.51
July 01, 2024 183.26
June 28, 2024 183.27
June 27, 2024 183.43
June 26, 2024 183.48
June 25, 2024 183.61
June 24, 2024 183.17
June 21, 2024 183.03
June 20, 2024 183.65
Date Value
June 18, 2024 183.86
June 17, 2024 183.23
June 14, 2024 182.20
June 13, 2024 182.47
June 12, 2024 182.99
June 11, 2024 181.00
June 10, 2024 181.36
June 07, 2024 180.86
June 06, 2024 181.61
June 05, 2024 181.35
June 04, 2024 179.18
June 03, 2024 179.70
May 31, 2024 179.33
May 30, 2024 178.10
May 29, 2024 178.62
May 28, 2024 180.27
May 24, 2024 180.64
May 23, 2024 179.49
May 22, 2024 180.71
May 21, 2024 181.53
May 20, 2024 181.32
May 17, 2024 181.19
May 16, 2024 180.99
May 15, 2024 181.19
May 14, 2024 179.14

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

82.60
Minimum
Mar 23 2020
191.03
Maximum
Jul 16 2024
142.05
Average
144.42
Median