Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Upgrade now.
Date Value
April 22, 2024 115.91
April 19, 2024 110.92
April 18, 2024 114.53
April 17, 2024 112.37
April 16, 2024 111.06
April 15, 2024 113.85
April 12, 2024 115.39
April 11, 2024 115.81
April 10, 2024 115.39
April 09, 2024 115.39
April 08, 2024 118.87
April 05, 2024 117.37
April 04, 2024 115.97
April 03, 2024 115.97
April 02, 2024 118.46
April 01, 2024 118.95
March 28, 2024 119.32
March 27, 2024 119.08
March 26, 2024 120.54
March 25, 2024 119.95
March 22, 2024 119.56
March 21, 2024 119.56
March 20, 2024 120.34
March 19, 2024 117.82
March 18, 2024 118.36
Date Value
March 15, 2024 119.45
March 14, 2024 119.20
March 13, 2024 119.29
March 12, 2024 117.47
March 11, 2024 117.96
March 08, 2024 117.72
March 07, 2024 117.58
March 06, 2024 115.96
March 05, 2024 111.38
March 04, 2024 114.44
March 01, 2024 113.00
February 29, 2024 111.21
February 28, 2024 111.21
February 27, 2024 112.81
February 26, 2024 111.57
February 23, 2024 111.50
February 22, 2024 110.09
February 21, 2024 109.52
February 20, 2024 110.53
February 16, 2024 110.53
February 15, 2024 110.93
February 14, 2024 110.13
February 13, 2024 112.12
February 12, 2024 111.02
February 09, 2024 110.53

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

60.69
Minimum
Apr 23 2019
132.67
Maximum
Feb 18 2021
96.94
Average
97.84
Median

Total Return Price Benchmarks