Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 82.89
July 24, 2024 83.05
July 23, 2024 84.05
July 22, 2024 84.52
July 19, 2024 84.43
July 18, 2024 84.42
July 17, 2024 84.56
July 16, 2024 84.85
July 15, 2024 82.00
July 12, 2024 83.18
July 11, 2024 83.48
July 10, 2024 81.23
July 09, 2024 81.54
July 08, 2024 84.38
July 05, 2024 83.93
July 03, 2024 85.00
July 02, 2024 87.29
July 01, 2024 86.71
June 28, 2024 85.93
June 27, 2024 85.54
June 26, 2024 85.10
June 25, 2024 86.36
June 24, 2024 88.22
June 21, 2024 89.32
June 20, 2024 90.05
Date Value
June 18, 2024 91.03
June 17, 2024 89.67
June 14, 2024 89.99
June 13, 2024 90.22
June 12, 2024 90.36
June 11, 2024 90.65
June 10, 2024 89.60
June 07, 2024 90.33
June 06, 2024 89.73
June 05, 2024 88.15
June 04, 2024 88.63
June 03, 2024 88.33
May 31, 2024 89.74
May 30, 2024 87.62
May 29, 2024 88.01
May 28, 2024 90.27
May 24, 2024 92.33
May 23, 2024 92.19
May 22, 2024 92.13
May 21, 2024 94.13
May 20, 2024 93.31
May 17, 2024 91.64
May 16, 2024 92.93
May 15, 2024 94.64
May 14, 2024 94.09

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

22.04
Minimum
Mar 18 2020
100.46
Maximum
Nov 22 2021
68.24
Average
73.40
Median

Total Return Price Benchmarks