Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1993. Upgrade now.
Date Value
April 29, 2024 149.31
April 26, 2024 149.31
April 25, 2024 149.31
April 24, 2024 151.81
April 23, 2024 151.00
April 22, 2024 140.16
April 19, 2024 140.16
April 18, 2024 140.16
April 17, 2024 143.50
April 16, 2024 143.50
April 15, 2024 143.50
April 12, 2024 142.75
April 11, 2024 142.75
April 10, 2024 142.75
April 09, 2024 151.52
April 08, 2024 146.55
April 05, 2024 146.55
April 04, 2024 146.55
April 03, 2024 147.75
April 02, 2024 147.75
April 01, 2024 160.48
March 28, 2024 156.11
March 27, 2024 152.67
March 26, 2024 149.97
March 25, 2024 149.97
Date Value
March 22, 2024 157.00
March 21, 2024 157.00
March 20, 2024 157.00
March 19, 2024 157.00
March 18, 2024 157.00
March 15, 2024 157.00
March 14, 2024 151.50
March 13, 2024 150.10
March 12, 2024 151.54
March 11, 2024 151.54
March 08, 2024 151.54
March 07, 2024 151.54
March 06, 2024 151.54
March 05, 2024 157.53
March 04, 2024 150.04
March 01, 2024 140.22
February 29, 2024 140.22
February 28, 2024 138.71
February 27, 2024 137.71
February 26, 2024 145.15
February 23, 2024 145.15
February 22, 2024 145.15
February 21, 2024 138.82
February 20, 2024 147.51
February 16, 2024 147.51

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.

Read full definition.

Total Return Price Range, Past 5 Years

35.36
Minimum
Mar 20 2020
160.48
Maximum
Apr 01 2024
88.51
Average
89.64
Median
Jul 01 2022