Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 78.04
July 24, 2024 76.00
July 23, 2024 80.97
July 22, 2024 78.66
July 19, 2024 78.66
July 18, 2024 78.52
July 17, 2024 80.58
July 16, 2024 83.95
July 15, 2024 83.43
July 12, 2024 82.21
July 11, 2024 82.02
July 10, 2024 82.37
July 09, 2024 82.58
July 08, 2024 84.88
July 05, 2024 86.96
July 03, 2024 84.53
July 02, 2024 85.05
July 01, 2024 83.95
June 28, 2024 82.83
June 27, 2024 81.79
June 26, 2024 79.28
June 25, 2024 80.66
June 24, 2024 78.60
June 21, 2024 77.94
June 20, 2024 78.45
Date Value
June 18, 2024 79.08
June 17, 2024 77.68
June 14, 2024 75.59
June 13, 2024 73.51
June 12, 2024 75.42
June 11, 2024 72.63
June 10, 2024 71.72
June 07, 2024 70.73
June 06, 2024 71.25
June 05, 2024 69.85
June 04, 2024 68.02
June 03, 2024 67.43
May 31, 2024 67.69
May 30, 2024 67.98
May 29, 2024 75.20
May 28, 2024 73.87
May 24, 2024 74.19
May 23, 2024 73.62
May 22, 2024 74.98
May 21, 2024 74.38
May 20, 2024 75.62
May 17, 2024 75.23
May 16, 2024 75.14
May 15, 2024 74.25
May 14, 2024 73.35

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

14.62
Minimum
Oct 22 2019
217.25
Maximum
Nov 18 2021
69.19
Average
64.70
Median
Apr 17 2023

Total Return Price Benchmarks