Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 112.25
July 24, 2024 112.63
July 23, 2024 114.84
July 22, 2024 115.20
July 19, 2024 114.06
July 18, 2024 114.82
July 17, 2024 115.80
July 16, 2024 117.25
July 15, 2024 116.39
July 12, 2024 116.42
July 11, 2024 115.64
July 10, 2024 115.87
July 09, 2024 114.66
July 08, 2024 114.68
July 05, 2024 114.71
July 03, 2024 114.18
July 02, 2024 113.31
July 01, 2024 112.78
June 28, 2024 112.63
June 27, 2024 112.81
June 26, 2024 112.60
June 25, 2024 112.77
June 24, 2024 112.55
June 21, 2024 112.43
June 20, 2024 112.73
Date Value
June 18, 2024 112.93
June 17, 2024 112.56
June 14, 2024 111.84
June 13, 2024 112.19
June 12, 2024 112.59
June 11, 2024 111.51
June 10, 2024 111.70
June 07, 2024 111.44
June 06, 2024 111.99
June 05, 2024 111.91
June 04, 2024 110.76
June 03, 2024 110.98
May 31, 2024 110.87
May 30, 2024 110.05
May 29, 2024 110.12
May 28, 2024 111.33
May 24, 2024 111.42
May 23, 2024 110.60
May 22, 2024 111.40
May 21, 2024 111.97
May 20, 2024 111.98
May 17, 2024 111.91
May 16, 2024 111.60
May 15, 2024 111.96
May 14, 2024 110.67

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.

Read full definition.

Total Return Price Range, Past 5 Years

49.91
Minimum
Mar 23 2020
117.25
Maximum
Jul 16 2024
87.79
Average
89.66
Median