Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 271.00
July 24, 2024 263.07
July 23, 2024 272.15
July 22, 2024 275.73
July 19, 2024 269.76
July 18, 2024 272.46
July 17, 2024 287.86
July 16, 2024 294.37
July 15, 2024 285.20
July 12, 2024 283.35
July 11, 2024 274.23
July 10, 2024 265.08
July 09, 2024 261.24
July 08, 2024 265.11
July 05, 2024 264.07
July 03, 2024 266.34
July 02, 2024 264.90
July 01, 2024 265.52
June 28, 2024 275.28
June 27, 2024 267.66
June 26, 2024 266.99
June 25, 2024 265.87
June 24, 2024 265.87
June 21, 2024 258.52
June 20, 2024 260.52
Date Value
June 18, 2024 260.31
June 17, 2024 258.51
June 14, 2024 254.39
June 13, 2024 260.72
June 12, 2024 262.16
June 11, 2024 255.09
June 10, 2024 255.23
June 07, 2024 255.91
June 06, 2024 255.26
June 05, 2024 259.54
June 04, 2024 254.99
June 03, 2024 257.96
May 31, 2024 257.53
May 30, 2024 257.18
May 29, 2024 255.28
May 28, 2024 258.60
May 24, 2024 264.18
May 23, 2024 262.04
May 22, 2024 270.81
May 21, 2024 270.36
May 20, 2024 271.22
May 17, 2024 269.76
May 16, 2024 271.11
May 15, 2024 275.23
May 14, 2024 270.84

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

112.03
Minimum
Mar 23 2020
340.73
Maximum
Jul 18 2023
245.24
Average
253.86
Median

Total Return Price Benchmarks