Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2006. Upgrade now.
Date Value
April 18, 2024 123.76
April 17, 2024 124.36
April 16, 2024 124.64
April 15, 2024 124.88
April 12, 2024 125.73
April 11, 2024 126.64
April 10, 2024 126.22
April 09, 2024 127.10
April 08, 2024 129.24
April 05, 2024 128.66
April 04, 2024 128.71
April 03, 2024 129.01
April 02, 2024 128.95
April 01, 2024 130.42
March 28, 2024 131.09
March 27, 2024 130.54
March 26, 2024 129.36
March 25, 2024 128.22
March 22, 2024 129.14
March 21, 2024 129.15
March 20, 2024 127.88
March 19, 2024 127.88
March 18, 2024 126.35
March 15, 2024 127.92
March 14, 2024 127.79
Date Value
March 13, 2024 127.69
March 12, 2024 126.86
March 11, 2024 126.87
March 08, 2024 128.38
March 07, 2024 129.40
March 06, 2024 129.44
March 05, 2024 128.92
March 04, 2024 129.14
March 01, 2024 127.06
February 29, 2024 127.48
February 28, 2024 126.18
February 27, 2024 126.20
February 26, 2024 125.32
February 23, 2024 125.69
February 22, 2024 124.38
February 21, 2024 123.58
February 20, 2024 123.13
February 16, 2024 123.46
February 15, 2024 121.83
February 14, 2024 121.14
February 13, 2024 120.92
February 12, 2024 114.22
February 09, 2024 113.19
February 08, 2024 112.93
February 07, 2024 112.74

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

60.76
Minimum
Apr 22 2019
131.09
Maximum
Mar 28 2024
93.47
Average
93.71
Median