Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 78.46
July 24, 2024 79.97
July 23, 2024 79.40
July 22, 2024 79.30
July 19, 2024 79.48
July 18, 2024 81.21
July 17, 2024 81.26
July 16, 2024 78.10
July 15, 2024 77.08
July 12, 2024 77.95
July 11, 2024 78.07
July 10, 2024 77.06
July 09, 2024 76.88
July 08, 2024 76.84
July 05, 2024 77.61
July 03, 2024 77.17
July 02, 2024 77.37
July 01, 2024 77.12
June 28, 2024 78.71
June 27, 2024 78.63
June 26, 2024 79.34
June 25, 2024 79.70
June 24, 2024 80.32
June 21, 2024 80.92
June 20, 2024 79.46
Date Value
June 18, 2024 79.05
June 17, 2024 79.24
June 14, 2024 80.32
June 13, 2024 80.94
June 12, 2024 81.50
June 11, 2024 81.23
June 10, 2024 82.41
June 07, 2024 83.33
June 06, 2024 81.61
June 05, 2024 81.58
June 04, 2024 82.54
June 03, 2024 81.40
May 31, 2024 80.65
May 30, 2024 79.89
May 29, 2024 80.77
May 28, 2024 81.28
May 24, 2024 81.56
May 23, 2024 80.66
May 22, 2024 85.00
May 21, 2024 84.42
May 20, 2024 83.76
May 17, 2024 85.16
May 16, 2024 84.88
May 15, 2024 83.97
May 14, 2024 83.56

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

64.32
Minimum
Mar 23 2020
123.29
Maximum
Sep 08 2021
91.52
Average
88.18
Median

Total Return Price Benchmarks