Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1993. Upgrade now.
Date Value
October 20, 2023 94.42
October 19, 2023 94.42
October 18, 2023 94.42
October 17, 2023 94.42
October 16, 2023 94.42
October 13, 2023 94.42
October 12, 2023 94.42
October 11, 2023 94.47
October 10, 2023 94.34
October 09, 2023 94.34
October 06, 2023 94.24
October 05, 2023 93.67
October 04, 2023 93.75
October 03, 2023 93.89
October 02, 2023 93.94
September 29, 2023 93.63
September 28, 2023 93.54
September 27, 2023 93.92
September 26, 2023 94.00
September 25, 2023 94.05
September 22, 2023 93.92
September 21, 2023 92.35
September 20, 2023 92.56
September 19, 2023 92.07
September 18, 2023 91.91
Date Value
September 15, 2023 91.82
September 14, 2023 92.22
September 13, 2023 92.27
September 12, 2023 92.13
September 11, 2023 92.18
September 08, 2023 92.12
September 07, 2023 92.01
September 06, 2023 92.07
September 05, 2023 92.03
September 01, 2023 92.04
August 31, 2023 91.99
August 30, 2023 91.98
August 29, 2023 91.98
August 28, 2023 91.77
August 25, 2023 91.66
August 24, 2023 91.41
August 23, 2023 91.74
August 22, 2023 91.66
August 21, 2023 90.72
August 18, 2023 90.47
August 17, 2023 90.43
August 16, 2023 90.85
August 15, 2023 90.91
August 14, 2023 90.79
August 11, 2023 91.21

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

41.02
Minimum
May 23 2019
101.60
Maximum
Feb 12 2021
74.38
Average
76.96
Median
Jun 06 2022