Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 216.18
July 24, 2024 221.33
July 23, 2024 223.01
July 22, 2024 220.24
July 19, 2024 216.43
July 18, 2024 213.58
July 17, 2024 208.17
July 16, 2024 221.25
July 15, 2024 213.42
July 12, 2024 233.24
July 11, 2024 233.45
July 10, 2024 228.57
July 09, 2024 225.23
July 08, 2024 227.12
July 05, 2024 222.12
July 03, 2024 231.11
July 02, 2024 216.73
July 01, 2024 222.71
June 28, 2024 225.46
June 27, 2024 249.92
June 26, 2024 247.93
June 25, 2024 256.74
June 24, 2024 261.28
June 21, 2024 258.87
June 20, 2024 260.07
Date Value
June 18, 2024 262.37
June 17, 2024 261.33
June 14, 2024 273.61
June 13, 2024 291.56
June 12, 2024 300.71
June 11, 2024 294.53
June 10, 2024 279.80
June 07, 2024 267.34
June 06, 2024 273.45
June 05, 2024 273.06
June 04, 2024 266.17
June 03, 2024 272.72
May 31, 2024 271.76
May 30, 2024 276.78
May 29, 2024 278.19
May 28, 2024 280.16
May 24, 2024 276.74
May 23, 2024 249.81
May 22, 2024 251.75
May 21, 2024 212.11
May 20, 2024 196.34
May 17, 2024 197.59
May 16, 2024 194.62
May 15, 2024 191.93
May 14, 2024 186.97

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

30.20
Minimum
Mar 18 2020
300.71
Maximum
Jun 12 2024
113.43
Average
93.55
Median

Total Return Price Benchmarks