Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2000. Upgrade now.
Date Value
April 24, 2024 1078.29
April 23, 2024 1084.95
April 22, 2024 1082.53
April 19, 2024 1100.13
April 18, 2024 1090.00
April 17, 2024 1076.62
April 16, 2024 1070.13
April 15, 2024 1063.36
April 12, 2024 1072.30
April 11, 2024 1092.46
April 10, 2024 1100.97
April 09, 2024 1088.91
April 08, 2024 1104.84
April 05, 2024 1117.06
April 04, 2024 1095.35
April 03, 2024 1086.88
April 02, 2024 1070.83
April 01, 2024 1072.93
March 28, 2024 1079.04
March 27, 2024 1082.00
March 26, 2024 1090.23
March 25, 2024 1098.14
March 22, 2024 1106.38
March 21, 2024 1127.91
March 20, 2024 1127.36
Date Value
March 19, 2024 1141.64
March 18, 2024 1135.34
March 15, 2024 1121.01
March 14, 2024 1117.44
March 13, 2024 1106.90
March 12, 2024 1104.51
March 11, 2024 1101.00
March 08, 2024 1087.88
March 07, 2024 1105.90
March 06, 2024 1087.36
March 05, 2024 1069.92
March 04, 2024 1084.28
March 01, 2024 1071.92
February 29, 2024 1064.77
February 28, 2024 1055.54
February 27, 2024 1045.06
February 26, 2024 1056.19
February 23, 2024 1045.39
February 22, 2024 1016.96
February 21, 2024 996.00
February 20, 2024 1006.34
February 16, 2024 1022.00
February 15, 2024 1041.52
February 14, 2024 999.50
February 13, 2024 972.79

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

213.08
Minimum
May 13 2020
1141.64
Maximum
Mar 19 2024
513.83
Average
438.15
Median
Feb 14 2020