Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2017. Upgrade now.
Date Value
May 02, 2024 708.50
May 01, 2024 708.50
April 30, 2024 708.50
April 29, 2024 708.50
April 26, 2024 708.50
April 25, 2024 708.50
April 24, 2024 708.50
April 23, 2024 708.50
April 22, 2024 708.50
April 19, 2024 708.50
April 18, 2024 708.50
April 17, 2024 708.50
April 16, 2024 708.50
April 15, 2024 708.50
April 12, 2024 708.50
April 11, 2024 708.50
April 10, 2024 708.50
April 09, 2024 708.50
April 08, 2024 708.50
April 05, 2024 708.50
April 04, 2024 708.50
April 03, 2024 708.50
April 02, 2024 708.50
April 01, 2024 708.50
March 28, 2024 708.50
Date Value
March 27, 2024 708.50
March 26, 2024 708.50
March 25, 2024 708.50
March 22, 2024 708.50
March 21, 2024 708.50
March 20, 2024 708.50
March 19, 2024 708.50
March 18, 2024 708.50
March 15, 2024 708.50
March 14, 2024 708.50
March 13, 2024 708.50
March 12, 2024 708.50
March 11, 2024 708.50
March 08, 2024 708.50
March 07, 2024 708.50
March 06, 2024 708.50
March 05, 2024 708.50
March 04, 2024 708.50
March 01, 2024 708.50
February 29, 2024 708.50
February 28, 2024 708.50
February 27, 2024 684.00
February 26, 2024 684.00
February 23, 2024 684.00
February 22, 2024 684.00

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

565.23
Minimum
Mar 24 2020
999.56
Maximum
Feb 04 2022
753.31
Average
738.76
Median
Jul 26 2022

Total Return Price Benchmarks