Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 113.20
July 24, 2024 111.44
July 23, 2024 109.56
July 22, 2024 107.22
July 19, 2024 107.12
July 18, 2024 107.46
July 17, 2024 108.31
July 16, 2024 106.10
July 15, 2024 105.07
July 12, 2024 105.95
July 11, 2024 105.00
July 10, 2024 102.76
July 09, 2024 101.67
July 08, 2024 102.59
July 05, 2024 102.12
July 03, 2024 101.42
July 02, 2024 101.64
July 01, 2024 101.25
June 28, 2024 101.33
June 27, 2024 101.57
June 26, 2024 101.96
June 25, 2024 102.04
June 24, 2024 101.87
June 21, 2024 99.92
June 20, 2024 99.90
Date Value
June 18, 2024 99.94
June 17, 2024 100.74
June 14, 2024 100.89
June 13, 2024 100.67
June 12, 2024 101.33
June 11, 2024 102.49
June 10, 2024 102.35
June 07, 2024 102.28
June 06, 2024 102.90
June 05, 2024 102.73
June 04, 2024 102.46
June 03, 2024 101.64
May 31, 2024 100.08
May 30, 2024 98.13
May 29, 2024 98.32
May 28, 2024 98.76
May 24, 2024 98.65
May 23, 2024 98.37
May 22, 2024 99.77
May 21, 2024 98.94
May 20, 2024 98.31
May 17, 2024 98.55
May 16, 2024 99.37
May 15, 2024 99.28
May 14, 2024 98.56

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

47.61
Minimum
Mar 23 2020
113.44
Maximum
Jul 26 2024
79.98
Average
84.38
Median

Total Return Price Benchmarks