Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1972. Upgrade now.
Date Value
April 23, 2024 169.18
April 22, 2024 170.48
April 19, 2024 169.82
April 18, 2024 170.23
April 17, 2024 170.21
April 16, 2024 170.55
April 15, 2024 167.82
April 12, 2024 169.55
April 11, 2024 173.36
April 10, 2024 174.63
April 09, 2024 178.12
April 08, 2024 181.56
April 05, 2024 183.14
April 04, 2024 183.29
April 03, 2024 184.92
April 02, 2024 188.04
April 01, 2024 189.50
March 28, 2024 192.99
March 27, 2024 191.95
March 26, 2024 187.50
March 25, 2024 191.41
March 22, 2024 188.85
March 21, 2024 187.70
March 20, 2024 187.78
March 19, 2024 181.14
Date Value
March 18, 2024 179.84
March 15, 2024 182.53
March 14, 2024 181.15
March 13, 2024 182.35
March 12, 2024 184.24
March 11, 2024 192.49
March 08, 2024 198.49
March 07, 2024 203.03
March 06, 2024 201.00
March 05, 2024 201.14
March 04, 2024 200.54
March 01, 2024 200.00
February 29, 2024 203.72
February 28, 2024 207.00
February 27, 2024 201.40
February 26, 2024 200.54
February 23, 2024 200.83
February 22, 2024 201.50
February 21, 2024 201.57
February 20, 2024 203.37
February 16, 2024 203.89
February 15, 2024 205.33
February 14, 2024 203.38
February 13, 2024 204.46
February 12, 2024 209.33

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

95.01
Minimum
Mar 20 2020
382.37
Maximum
Sep 26 2019
220.95
Average
208.93
Median

Total Return Price Benchmarks