Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 107.47
July 24, 2024 109.30
July 23, 2024 112.60
July 22, 2024 113.45
July 19, 2024 113.41
July 18, 2024 114.01
July 17, 2024 114.59
July 16, 2024 116.71
July 15, 2024 114.70
July 12, 2024 115.02
July 11, 2024 115.33
July 10, 2024 117.51
July 09, 2024 115.20
July 08, 2024 114.66
July 05, 2024 115.20
July 03, 2024 115.57
July 02, 2024 114.44
July 01, 2024 112.69
June 28, 2024 112.82
June 27, 2024 111.64
June 26, 2024 111.02
June 25, 2024 110.63
June 24, 2024 108.75
June 21, 2024 107.86
June 20, 2024 108.14
Date Value
June 18, 2024 107.58
June 17, 2024 107.51
June 14, 2024 108.25
June 13, 2024 107.82
June 12, 2024 110.01
June 11, 2024 109.42
June 10, 2024 110.54
June 07, 2024 109.26
June 06, 2024 109.13
June 05, 2024 109.28
June 04, 2024 109.32
June 03, 2024 110.55
May 31, 2024 110.58
May 30, 2024 108.90
May 29, 2024 108.29
May 28, 2024 109.96
May 24, 2024 109.06
May 23, 2024 107.71
May 22, 2024 108.16
May 21, 2024 109.33
May 20, 2024 109.84
May 17, 2024 108.35
May 16, 2024 107.58
May 15, 2024 108.71
May 14, 2024 108.56

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

31.85
Minimum
Mar 16 2020
117.51
Maximum
Jul 10 2024
62.82
Average
58.21
Median