Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 71.41
July 24, 2024 71.09
July 23, 2024 73.40
July 22, 2024 74.86
July 19, 2024 72.70
July 18, 2024 72.38
July 17, 2024 73.07
July 16, 2024 72.81
July 15, 2024 71.31
July 12, 2024 73.42
July 11, 2024 73.39
July 10, 2024 72.54
July 09, 2024 72.46
July 08, 2024 73.05
July 05, 2024 75.43
July 03, 2024 75.24
July 02, 2024 76.04
July 01, 2024 76.83
June 28, 2024 75.37
June 27, 2024 94.19
June 26, 2024 94.06
June 25, 2024 94.75
June 24, 2024 97.17
June 21, 2024 97.18
June 20, 2024 95.57
Date Value
June 18, 2024 94.78
June 17, 2024 95.00
June 14, 2024 93.39
June 13, 2024 94.18
June 12, 2024 93.68
June 11, 2024 95.87
June 10, 2024 96.00
June 07, 2024 96.55
June 06, 2024 95.72
June 05, 2024 94.32
June 04, 2024 94.74
June 03, 2024 94.40
May 31, 2024 94.68
May 30, 2024 93.09
May 29, 2024 91.31
May 28, 2024 91.64
May 24, 2024 91.39
May 23, 2024 91.04
May 22, 2024 92.14
May 21, 2024 92.46
May 20, 2024 91.41
May 17, 2024 91.82
May 16, 2024 91.41
May 15, 2024 91.31
May 14, 2024 92.43

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

60.02
Minimum
Mar 23 2020
171.78
Maximum
Nov 05 2021
112.44
Average
107.24
Median

Total Return Price Benchmarks