Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 91.55
July 24, 2024 92.63
July 23, 2024 93.94
July 22, 2024 94.70
July 19, 2024 92.90
July 18, 2024 92.76
July 17, 2024 97.45
July 16, 2024 99.18
July 15, 2024 98.12
July 12, 2024 100.00
July 11, 2024 97.07
July 10, 2024 95.74
July 09, 2024 93.99
July 08, 2024 95.97
July 05, 2024 96.19
July 03, 2024 95.56
July 02, 2024 94.22
July 01, 2024 95.19
June 28, 2024 93.25
June 27, 2024 92.95
June 26, 2024 90.42
June 25, 2024 90.93
June 24, 2024 91.51
June 21, 2024 89.89
June 20, 2024 90.97
Date Value
June 18, 2024 90.64
June 17, 2024 90.82
June 14, 2024 88.75
June 13, 2024 91.95
June 12, 2024 96.08
June 11, 2024 92.62
June 10, 2024 94.19
June 07, 2024 94.13
June 06, 2024 95.43
June 05, 2024 97.50
June 04, 2024 95.14
June 03, 2024 96.62
May 31, 2024 96.53
May 30, 2024 95.45
May 29, 2024 95.04
May 28, 2024 96.13
May 24, 2024 96.38
May 23, 2024 94.98
May 22, 2024 93.85
May 21, 2024 94.39
May 20, 2024 94.00
May 17, 2024 93.94
May 16, 2024 95.00
May 15, 2024 102.06
May 14, 2024 100.59

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

26.84
Minimum
Mar 19 2020
102.06
Maximum
May 15 2024
66.55
Average
69.77
Median

Total Return Price Benchmarks