Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Upgrade now.
Date Value
May 22, 2024 92.77
May 21, 2024 94.00
May 20, 2024 93.90
May 17, 2024 92.97
May 16, 2024 92.87
May 15, 2024 92.38
May 14, 2024 91.04
May 13, 2024 91.43
May 10, 2024 93.25
May 09, 2024 92.87
May 08, 2024 92.00
May 07, 2024 95.53
May 06, 2024 96.10
May 03, 2024 95.77
May 02, 2024 93.99
May 01, 2024 90.06
April 30, 2024 89.71
April 29, 2024 90.17
April 26, 2024 88.94
April 25, 2024 88.56
April 24, 2024 88.13
April 23, 2024 86.57
April 22, 2024 85.50
April 19, 2024 84.80
April 18, 2024 85.09
Date Value
April 17, 2024 86.66
April 16, 2024 86.07
April 15, 2024 87.53
April 12, 2024 87.34
April 11, 2024 89.19
April 10, 2024 88.34
April 09, 2024 89.38
April 08, 2024 89.11
April 05, 2024 90.03
April 04, 2024 88.70
April 03, 2024 90.25
April 02, 2024 83.76
April 01, 2024 85.33
March 28, 2024 85.56
March 27, 2024 86.36
March 26, 2024 86.75
March 25, 2024 86.26
March 22, 2024 87.52
March 21, 2024 87.50
March 20, 2024 87.56
March 19, 2024 86.89
March 18, 2024 86.63
March 15, 2024 86.95
March 14, 2024 86.19
March 13, 2024 84.44

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

30.25
Minimum
Jun 06 2019
96.10
Maximum
May 06 2024
56.32
Average
55.30
Median
May 12 2021

Total Return Price Benchmarks