Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 199.92
July 24, 2024 217.38
July 23, 2024 218.73
July 22, 2024 223.45
July 19, 2024 222.80
July 18, 2024 223.10
July 17, 2024 223.32
July 16, 2024 220.89
July 15, 2024 216.00
July 12, 2024 213.75
July 11, 2024 211.77
July 10, 2024 211.18
July 09, 2024 210.02
July 08, 2024 210.62
July 05, 2024 210.33
July 03, 2024 210.20
July 02, 2024 209.47
July 01, 2024 209.36
June 28, 2024 213.34
June 27, 2024 212.67
June 26, 2024 212.67
June 25, 2024 212.06
June 24, 2024 212.44
June 21, 2024 208.99
June 20, 2024 208.77
Date Value
June 18, 2024 207.89
June 17, 2024 206.38
June 14, 2024 203.64
June 13, 2024 201.22
June 12, 2024 200.87
June 11, 2024 202.13
June 10, 2024 201.71
June 07, 2024 200.55
June 06, 2024 201.75
June 05, 2024 203.14
June 04, 2024 202.88
June 03, 2024 200.55
May 31, 2024 209.95
May 30, 2024 205.49
May 29, 2024 203.40
May 28, 2024 205.70
May 24, 2024 208.04
May 23, 2024 208.71
May 22, 2024 209.14
May 21, 2024 207.56
May 20, 2024 207.70
May 17, 2024 209.66
May 16, 2024 211.41
May 15, 2024 208.23
May 14, 2024 209.08

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

81.82
Minimum
Mar 23 2020
223.45
Maximum
Jul 22 2024
142.35
Average
147.86
Median

Total Return Price Benchmarks