Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 353.29
July 24, 2024 350.31
July 23, 2024 359.62
July 22, 2024 363.25
July 19, 2024 363.36
July 18, 2024 366.08
July 17, 2024 371.89
July 16, 2024 369.12
July 15, 2024 358.46
July 12, 2024 359.77
July 11, 2024 353.79
July 10, 2024 344.18
July 09, 2024 337.09
July 08, 2024 339.60
July 05, 2024 334.58
July 03, 2024 333.64
July 02, 2024 334.97
July 01, 2024 336.19
June 28, 2024 344.24
June 27, 2024 341.49
June 26, 2024 341.82
June 25, 2024 338.32
June 24, 2024 350.88
June 21, 2024 355.80
June 20, 2024 353.44
Date Value
June 18, 2024 353.87
June 17, 2024 349.50
June 14, 2024 346.84
June 13, 2024 347.88
June 12, 2024 344.14
June 11, 2024 335.72
June 10, 2024 332.56
June 07, 2024 327.03
June 06, 2024 331.10
June 05, 2024 330.26
June 04, 2024 328.26
June 03, 2024 328.01
May 31, 2024 334.87
May 30, 2024 329.18
May 29, 2024 323.66
May 28, 2024 326.43
May 24, 2024 322.86
May 23, 2024 324.63
May 22, 2024 328.31
May 21, 2024 333.83
May 20, 2024 335.49
May 17, 2024 341.83
May 16, 2024 340.36
May 15, 2024 346.26
May 14, 2024 338.15

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

137.33
Minimum
Mar 20 2020
392.47
Maximum
Mar 21 2024
281.47
Average
287.14
Median

Total Return Price Benchmarks