Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 142.51
July 24, 2024 138.17
July 23, 2024 137.07
July 22, 2024 140.11
July 19, 2024 138.47
July 18, 2024 137.70
July 17, 2024 140.74
July 16, 2024 139.78
July 15, 2024 140.07
July 12, 2024 138.64
July 11, 2024 136.92
July 10, 2024 133.97
July 09, 2024 132.81
July 08, 2024 135.95
July 05, 2024 138.40
July 03, 2024 140.37
July 02, 2024 140.47
July 01, 2024 140.93
June 28, 2024 141.17
June 27, 2024 139.40
June 26, 2024 139.78
June 25, 2024 140.24
June 24, 2024 138.55
June 21, 2024 138.09
June 20, 2024 137.96
Date Value
June 18, 2024 135.85
June 17, 2024 137.29
June 14, 2024 136.76
June 13, 2024 137.67
June 12, 2024 136.01
June 11, 2024 138.29
June 10, 2024 138.12
June 07, 2024 138.07
June 06, 2024 138.37
June 05, 2024 137.39
June 04, 2024 136.99
June 03, 2024 138.93
May 31, 2024 142.11
May 30, 2024 138.39
May 29, 2024 138.19
May 28, 2024 142.76
May 24, 2024 142.68
May 23, 2024 142.19
May 22, 2024 142.90
May 21, 2024 144.14
May 20, 2024 144.42
May 17, 2024 147.08
May 16, 2024 144.70
May 15, 2024 145.06
May 14, 2024 143.71

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

35.03
Minimum
Mar 23 2020
171.35
Maximum
Apr 03 2024
86.90
Average
81.33
Median

Total Return Price Benchmarks