Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 27, 2024 75.13
June 26, 2024 74.94
June 25, 2024 74.69
June 24, 2024 75.41
June 21, 2024 73.96
June 20, 2024 73.93
June 19, 2024 73.97
June 18, 2024 74.41
June 17, 2024 73.88
June 14, 2024 74.53
June 13, 2024 74.56
June 12, 2024 75.75
June 11, 2024 75.41
June 10, 2024 75.95
June 07, 2024 76.45
June 06, 2024 76.60
June 05, 2024 76.62
June 04, 2024 76.10
June 03, 2024 75.42
May 31, 2024 76.20
May 30, 2024 75.17
May 29, 2024 74.98
May 28, 2024 75.78
May 27, 2024 76.97
May 24, 2024 77.28
Date Value
May 23, 2024 75.58
May 22, 2024 76.81
May 21, 2024 77.63
May 17, 2024 77.95
May 16, 2024 77.47
May 15, 2024 77.35
May 14, 2024 77.40
May 13, 2024 77.60
May 10, 2024 77.38
May 09, 2024 76.76
May 08, 2024 76.90
May 07, 2024 75.97
May 06, 2024 75.13
May 03, 2024 74.80
May 02, 2024 79.44
May 01, 2024 80.76
April 30, 2024 81.67
April 29, 2024 81.05
April 26, 2024 81.20
April 25, 2024 80.76
April 24, 2024 80.37
April 23, 2024 80.51
April 22, 2024 80.27
April 19, 2024 79.88
April 18, 2024 78.85

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

40.84
Minimum
Mar 23 2020
97.45
Maximum
Feb 10 2022
72.52
Average
76.45
Median
Jun 29 2021