Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 25, 2024 108.55
June 24, 2024 106.72
June 21, 2024 105.29
June 20, 2024 105.76
June 19, 2024 105.82
June 18, 2024 106.36
June 17, 2024 106.21
June 14, 2024 106.43
June 13, 2024 107.77
June 12, 2024 109.49
June 11, 2024 116.34
June 10, 2024 117.67
June 07, 2024 117.74
June 06, 2024 118.03
June 05, 2024 117.71
June 04, 2024 118.17
June 03, 2024 117.20
May 31, 2024 116.49
May 30, 2024 116.03
May 29, 2024 115.89
May 28, 2024 113.01
May 27, 2024 113.97
May 24, 2024 114.71
May 23, 2024 113.96
May 22, 2024 113.88
Date Value
May 21, 2024 115.37
May 17, 2024 115.66
May 16, 2024 115.42
May 15, 2024 115.98
May 14, 2024 115.59
May 13, 2024 115.39
May 10, 2024 116.02
May 09, 2024 115.26
May 08, 2024 114.52
May 07, 2024 113.61
May 06, 2024 114.13
May 03, 2024 113.55
May 02, 2024 112.63
May 01, 2024 111.64
April 30, 2024 110.54
April 29, 2024 111.51
April 26, 2024 111.93
April 25, 2024 112.06
April 24, 2024 111.80
April 23, 2024 111.58
April 22, 2024 111.32
April 19, 2024 110.12
April 18, 2024 110.12
April 17, 2024 110.43
April 16, 2024 110.81

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

32.65
Minimum
Mar 23 2020
118.17
Maximum
Jun 04 2024
79.62
Average
85.02
Median