Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 230.76
July 24, 2024 227.10
July 23, 2024 231.22
July 22, 2024 225.76
July 19, 2024 221.81
July 18, 2024 224.01
July 17, 2024 226.97
July 16, 2024 230.80
July 15, 2024 225.17
July 12, 2024 226.32
July 11, 2024 225.82
July 10, 2024 225.89
July 09, 2024 224.89
July 08, 2024 228.19
July 05, 2024 227.26
July 03, 2024 228.03
July 02, 2024 224.13
July 01, 2024 220.59
June 28, 2024 223.50
June 27, 2024 226.67
June 26, 2024 225.19
June 25, 2024 228.84
June 24, 2024 227.34
June 21, 2024 227.15
June 20, 2024 226.35
Date Value
June 18, 2024 228.67
June 17, 2024 227.85
June 14, 2024 225.06
June 13, 2024 226.85
June 12, 2024 225.39
June 11, 2024 223.62
June 10, 2024 224.60
June 07, 2024 222.41
June 06, 2024 224.85
June 05, 2024 227.55
June 04, 2024 228.49
June 03, 2024 222.37
May 31, 2024 221.66
May 30, 2024 215.00
May 29, 2024 212.96
May 28, 2024 211.95
May 24, 2024 217.20
May 23, 2024 215.75
May 22, 2024 215.62
May 21, 2024 216.05
May 20, 2024 214.89
May 17, 2024 215.43
May 16, 2024 214.40
May 15, 2024 211.83
May 14, 2024 209.98

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

61.31
Minimum
Mar 18 2020
234.10
Maximum
Jul 26 2024
145.32
Average
141.67
Median

Total Return Price Benchmarks