Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 89.26
July 24, 2024 89.11
July 23, 2024 89.69
July 22, 2024 89.66
July 19, 2024 89.26
July 18, 2024 89.50
July 17, 2024 89.97
July 16, 2024 90.29
July 15, 2024 89.89
July 12, 2024 90.26
July 11, 2024 90.09
July 10, 2024 89.57
July 09, 2024 89.15
July 08, 2024 89.43
July 05, 2024 89.45
July 03, 2024 88.87
July 02, 2024 88.18
July 01, 2024 87.75
June 28, 2024 88.10
June 27, 2024 88.81
June 26, 2024 88.73
June 25, 2024 89.02
June 24, 2024 89.03
June 21, 2024 88.99
June 20, 2024 88.89
Date Value
June 18, 2024 89.21
June 17, 2024 88.63
June 14, 2024 88.90
June 13, 2024 89.00
June 12, 2024 88.77
June 11, 2024 88.42
June 10, 2024 88.08
June 07, 2024 88.10
June 06, 2024 88.80
June 05, 2024 89.00
June 04, 2024 88.77
June 03, 2024 88.71
May 31, 2024 88.31
May 30, 2024 87.88
May 29, 2024 87.35
May 28, 2024 87.67
May 24, 2024 88.20
May 23, 2024 87.85
May 22, 2024 88.45
May 21, 2024 88.74
May 20, 2024 88.67
May 17, 2024 88.66
May 16, 2024 88.83
May 15, 2024 89.13
May 14, 2024 88.21

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

70.61
Minimum
Mar 18 2020
99.15
Maximum
Sep 02 2021
87.86
Average
88.64
Median