Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 208.67
July 24, 2024 208.59
July 23, 2024 210.33
July 22, 2024 210.28
July 19, 2024 209.78
July 18, 2024 209.98
July 17, 2024 216.87
July 16, 2024 213.62
July 15, 2024 210.05
July 12, 2024 204.94
July 11, 2024 207.45
July 10, 2024 207.80
July 09, 2024 207.63
July 08, 2024 205.17
July 05, 2024 204.79
July 03, 2024 207.54
July 02, 2024 207.68
July 01, 2024 204.32
June 28, 2024 201.15
June 27, 2024 198.07
June 26, 2024 196.34
June 25, 2024 196.98
June 24, 2024 197.78
June 21, 2024 195.22
June 20, 2024 197.58
Date Value
June 18, 2024 195.91
June 17, 2024 193.91
June 14, 2024 192.71
June 13, 2024 192.59
June 12, 2024 190.47
June 11, 2024 193.29
June 10, 2024 198.51
June 07, 2024 198.85
June 06, 2024 195.82
June 05, 2024 196.17
June 04, 2024 198.06
June 03, 2024 200.71
May 31, 2024 201.51
May 30, 2024 198.23
May 29, 2024 197.02
May 28, 2024 198.40
May 24, 2024 199.60
May 23, 2024 195.83
May 22, 2024 197.22
May 21, 2024 198.42
May 20, 2024 194.50
May 17, 2024 203.66
May 16, 2024 201.35
May 15, 2024 201.00
May 14, 2024 200.40

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.

Read full definition.

Total Return Price Range, Past 5 Years

69.26
Minimum
Mar 23 2020
216.87
Maximum
Jul 17 2024
130.23
Average
130.63
Median