Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 28, 2024 112.01
June 27, 2024 111.76
June 26, 2024 112.04
June 25, 2024 112.26
June 24, 2024 112.93
June 21, 2024 112.70
June 20, 2024 112.65
June 18, 2024 112.71
June 17, 2024 112.29
June 14, 2024 111.15
June 13, 2024 112.45
June 12, 2024 112.85
June 11, 2024 111.97
June 10, 2024 112.23
June 07, 2024 111.83
June 06, 2024 112.20
June 05, 2024 112.97
June 04, 2024 111.84
June 03, 2024 112.84
May 31, 2024 113.78
May 30, 2024 112.65
May 29, 2024 111.98
May 28, 2024 113.26
May 24, 2024 113.75
May 23, 2024 112.60
Date Value
May 22, 2024 113.37
May 21, 2024 114.06
May 20, 2024 114.40
May 17, 2024 114.06
May 16, 2024 113.97
May 15, 2024 114.84
May 14, 2024 113.82
May 13, 2024 113.41
May 10, 2024 114.09
May 09, 2024 114.03
May 08, 2024 112.97
May 07, 2024 113.15
May 06, 2024 112.78
May 03, 2024 111.84
May 02, 2024 110.77
May 01, 2024 109.73
April 30, 2024 110.06
April 29, 2024 112.16
April 26, 2024 111.68
April 25, 2024 111.20
April 24, 2024 111.91
April 23, 2024 111.75
April 22, 2024 110.59
April 19, 2024 109.64
April 18, 2024 109.51

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

46.96
Minimum
Mar 23 2020
116.92
Maximum
Mar 28 2024
85.01
Average
88.28
Median