Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 91.90
July 24, 2024 90.34
July 23, 2024 90.33
July 22, 2024 91.79
July 19, 2024 92.37
July 18, 2024 93.39
July 17, 2024 93.22
July 16, 2024 92.30
July 15, 2024 91.89
July 12, 2024 90.52
July 11, 2024 90.29
July 10, 2024 89.36
July 09, 2024 88.76
July 08, 2024 89.55
July 05, 2024 90.10
July 03, 2024 91.53
July 02, 2024 91.13
July 01, 2024 91.20
June 28, 2024 91.15
June 27, 2024 90.80
June 26, 2024 90.59
June 25, 2024 91.49
June 24, 2024 91.28
June 21, 2024 89.04
June 20, 2024 89.55
Date Value
June 18, 2024 87.93
June 17, 2024 87.57
June 14, 2024 87.34
June 13, 2024 87.99
June 12, 2024 88.81
June 11, 2024 89.77
June 10, 2024 89.95
June 07, 2024 89.27
June 06, 2024 89.63
June 05, 2024 89.16
June 04, 2024 89.17
June 03, 2024 90.04
May 31, 2024 92.46
May 30, 2024 90.22
May 29, 2024 89.96
May 28, 2024 91.57
May 24, 2024 90.64
May 23, 2024 90.51
May 22, 2024 91.35
May 21, 2024 93.13
May 20, 2024 93.59
May 17, 2024 94.20
May 16, 2024 92.90
May 15, 2024 93.16
May 14, 2024 92.95

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

19.55
Minimum
Mar 18 2020
97.30
Maximum
Apr 05 2024
60.43
Average
59.16
Median