Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Upgrade now.
Date Value
May 09, 2024 430.03
May 08, 2024 425.94
May 07, 2024 424.87
May 06, 2024 424.96
May 03, 2024 418.95
May 02, 2024 415.00
May 01, 2024 411.97
April 30, 2024 410.33
April 29, 2024 414.87
April 26, 2024 408.55
April 25, 2024 409.45
April 24, 2024 411.39
April 23, 2024 406.24
April 22, 2024 419.88
April 19, 2024 415.53
April 18, 2024 411.16
April 17, 2024 410.31
April 16, 2024 409.39
April 15, 2024 409.72
April 12, 2024 412.23
April 11, 2024 420.98
April 10, 2024 424.47
April 09, 2024 428.06
April 08, 2024 434.22
April 05, 2024 433.26
Date Value
April 04, 2024 427.37
April 03, 2024 434.67
April 02, 2024 431.66
April 01, 2024 433.28
March 28, 2024 436.88
March 27, 2024 434.43
March 26, 2024 429.69
March 25, 2024 429.98
March 22, 2024 428.63
March 21, 2024 434.18
March 20, 2024 429.60
March 19, 2024 427.47
March 18, 2024 422.85
March 15, 2024 418.00
March 14, 2024 412.48
March 13, 2024 415.27
March 12, 2024 411.52
March 11, 2024 410.23
March 08, 2024 410.55
March 07, 2024 411.31
March 06, 2024 413.99
March 05, 2024 411.12
March 04, 2024 410.91
March 01, 2024 409.13
February 29, 2024 405.91

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

76.62
Minimum
Mar 23 2020
436.88
Maximum
Mar 28 2024
243.70
Average
255.09
Median