Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 96.38
July 24, 2024 94.53
July 23, 2024 97.50
July 22, 2024 95.84
July 19, 2024 91.98
July 18, 2024 93.28
July 17, 2024 94.37
July 16, 2024 99.21
July 15, 2024 94.01
July 12, 2024 90.74
July 11, 2024 88.74
July 10, 2024 84.98
July 09, 2024 83.42
July 08, 2024 83.45
July 05, 2024 83.84
July 03, 2024 84.36
July 02, 2024 83.20
July 01, 2024 82.35
June 28, 2024 83.67
June 27, 2024 83.56
June 26, 2024 83.46
June 25, 2024 84.74
June 24, 2024 85.36
June 21, 2024 84.34
June 20, 2024 84.22
Date Value
June 18, 2024 85.01
June 17, 2024 85.06
June 14, 2024 83.80
June 13, 2024 85.61
June 12, 2024 86.15
June 11, 2024 84.84
June 10, 2024 84.81
June 07, 2024 85.77
June 06, 2024 86.59
June 05, 2024 87.44
June 04, 2024 85.46
June 03, 2024 87.30
May 31, 2024 92.02
May 30, 2024 87.25
May 29, 2024 85.62
May 28, 2024 86.21
May 24, 2024 86.75
May 23, 2024 86.26
May 22, 2024 86.76
May 21, 2024 86.45
May 20, 2024 87.54
May 17, 2024 86.37
May 16, 2024 86.37
May 15, 2024 87.33
May 14, 2024 86.65

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

23.10
Minimum
Mar 23 2020
99.33
Maximum
Jul 26 2024
45.15
Average
38.95
Median

Total Return Price Benchmarks