Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1999. Upgrade now.
Date Value
May 03, 2024 3577.38
May 02, 2024 3472.91
May 01, 2024 3415.64
April 30, 2024 3452.03
April 29, 2024 3514.80
April 26, 2024 3521.08
April 25, 2024 3502.48
April 24, 2024 3517.52
April 23, 2024 3533.99
April 22, 2024 3463.00
April 19, 2024 3414.82
April 18, 2024 3430.14
April 17, 2024 3443.91
April 16, 2024 3467.77
April 15, 2024 3485.63
April 12, 2024 3531.80
April 11, 2024 3637.87
April 10, 2024 3586.13
April 09, 2024 3581.48
April 08, 2024 3601.17
April 05, 2024 3601.90
April 04, 2024 3521.93
April 03, 2024 3632.38
April 02, 2024 3566.09
April 01, 2024 3568.87
Date Value
March 28, 2024 3627.88
March 27, 2024 3673.50
March 26, 2024 3661.08
March 25, 2024 3626.94
March 22, 2024 3624.73
March 21, 2024 3647.81
March 20, 2024 3578.49
March 19, 2024 3505.98
March 18, 2024 3450.93
March 15, 2024 3413.98
March 14, 2024 3511.56
March 13, 2024 3500.00
March 12, 2024 3500.00
March 11, 2024 3502.74
March 08, 2024 3485.70
March 07, 2024 3477.76
March 06, 2024 3419.28
March 05, 2024 3421.49
March 04, 2024 3452.56
March 01, 2024 3490.80
February 29, 2024 3459.98
February 28, 2024 3486.71
February 27, 2024 3469.24
February 26, 2024 3490.82
February 23, 2024 3497.01

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

1149.30
Minimum
Mar 23 2020
3892.03
Maximum
Feb 22 2024
2267.27
Average
2158.00
Median
Mar 02 2022

Total Return Price Benchmarks