Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 03, 2024 98.40
July 02, 2024 98.39
July 01, 2024 98.33
June 28, 2024 98.29
June 27, 2024 98.26
June 26, 2024 98.23
June 25, 2024 98.23
June 24, 2024 98.22
June 21, 2024 98.20
June 20, 2024 98.17
June 18, 2024 98.17
June 17, 2024 98.11
June 14, 2024 98.10
June 13, 2024 98.07
June 12, 2024 98.07
June 11, 2024 98.04
June 10, 2024 98.01
June 07, 2024 97.99
June 06, 2024 97.97
June 05, 2024 97.96
June 04, 2024 97.94
June 03, 2024 97.91
May 31, 2024 97.89
May 30, 2024 97.86
May 29, 2024 97.83
Date Value
May 28, 2024 97.83
May 24, 2024 97.80
May 23, 2024 97.79
May 22, 2024 97.72
May 21, 2024 97.72
May 20, 2024 97.71
May 17, 2024 97.68
May 16, 2024 97.67
May 15, 2024 97.64
May 14, 2024 97.63
May 13, 2024 97.58
May 10, 2024 97.57
May 09, 2024 97.55
May 08, 2024 97.51
May 07, 2024 97.50
May 06, 2024 97.47
May 03, 2024 97.46
May 02, 2024 97.46
May 01, 2024 97.41
April 30, 2024 97.36
April 29, 2024 97.39
April 26, 2024 97.35
April 25, 2024 97.34
April 24, 2024 97.28
April 23, 2024 97.29

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

87.37
Minimum
Mar 25 2020
98.40
Maximum
Jul 03 2024
91.41
Average
90.63
Median