Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 121.27
July 24, 2024 121.69
July 23, 2024 123.10
July 22, 2024 123.55
July 19, 2024 122.37
July 18, 2024 123.20
July 17, 2024 124.09
July 16, 2024 124.71
July 15, 2024 123.61
July 12, 2024 124.14
July 11, 2024 123.05
July 10, 2024 123.02
July 09, 2024 121.74
July 08, 2024 121.54
July 05, 2024 121.73
July 03, 2024 121.15
July 02, 2024 120.64
July 01, 2024 120.23
June 28, 2024 120.30
June 27, 2024 120.39
June 26, 2024 120.38
June 25, 2024 120.82
June 24, 2024 120.86
June 21, 2024 120.29
June 20, 2024 120.57
Date Value
June 18, 2024 120.48
June 17, 2024 120.11
June 14, 2024 119.25
June 13, 2024 119.68
June 12, 2024 120.14
June 11, 2024 119.32
June 10, 2024 120.02
June 07, 2024 119.86
June 06, 2024 120.26
June 05, 2024 120.25
June 04, 2024 119.54
June 03, 2024 119.32
May 31, 2024 119.25
May 30, 2024 118.25
May 29, 2024 118.13
May 28, 2024 119.16
May 24, 2024 119.59
May 23, 2024 119.53
May 22, 2024 119.74
May 21, 2024 120.25
May 20, 2024 120.23
May 17, 2024 120.19
May 16, 2024 120.04
May 15, 2024 120.16
May 14, 2024 119.03

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.

Read full definition.

Total Return Price Range, Past 5 Years

55.65
Minimum
Mar 23 2020
124.71
Maximum
Jul 16 2024
92.85
Average
94.65
Median