Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2014. Upgrade now.
Date Value
April 24, 2024 244.53
April 23, 2024 240.11
April 22, 2024 234.66
April 19, 2024 233.71
April 18, 2024 237.09
April 17, 2024 235.98
April 16, 2024 239.97
April 15, 2024 239.94
April 12, 2024 248.43
April 11, 2024 253.90
April 10, 2024 253.28
April 09, 2024 259.99
April 08, 2024 259.27
April 05, 2024 257.51
April 04, 2024 256.44
April 03, 2024 262.41
April 02, 2024 263.12
April 01, 2024 264.25
March 28, 2024 265.63
March 27, 2024 263.18
March 26, 2024 263.49
March 25, 2024 265.30
March 22, 2024 268.14
March 21, 2024 270.12
March 20, 2024 265.62
Date Value
March 19, 2024 261.86
March 18, 2024 260.92
March 15, 2024 258.98
March 14, 2024 259.15
March 13, 2024 261.42
March 12, 2024 264.74
March 11, 2024 263.14
March 08, 2024 263.78
March 07, 2024 262.06
March 06, 2024 258.51
March 05, 2024 253.10
March 04, 2024 264.93
March 01, 2024 265.88
February 29, 2024 263.76
February 28, 2024 259.90
February 27, 2024 260.37
February 26, 2024 257.96
February 23, 2024 255.91
February 22, 2024 251.29
February 21, 2024 244.07
February 20, 2024 250.00
February 16, 2024 260.43
February 15, 2024 264.27
February 14, 2024 263.71
February 13, 2024 263.90

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

72.78
Minimum
Mar 18 2020
281.31
Maximum
Feb 09 2024
145.09
Average
140.66
Median

Total Return Price Benchmarks