Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1997. Upgrade now.
Date Value
April 25, 2024 1232.91
April 24, 2024 1235.37
April 23, 2024 1241.32
April 22, 2024 1199.46
April 19, 2024 1188.54
April 18, 2024 1192.56
April 17, 2024 1198.03
April 16, 2024 1228.30
April 15, 2024 1243.56
April 12, 2024 1261.07
April 11, 2024 1311.49
April 10, 2024 1305.44
April 09, 2024 1336.60
April 08, 2024 1304.27
April 05, 2024 1300.84
April 04, 2024 1284.55
April 03, 2024 1330.77
April 02, 2024 1321.05
April 01, 2024 1341.20
March 28, 2024 1331.29
March 27, 2024 1335.84
March 26, 2024 1315.07
March 25, 2024 1320.00
March 22, 2024 1327.60
March 21, 2024 1338.64
Date Value
March 20, 2024 1302.86
March 19, 2024 1302.65
March 18, 2024 1306.17
March 15, 2024 1324.45
March 14, 2024 1298.13
March 13, 2024 1305.65
March 12, 2024 1288.31
March 11, 2024 1297.97
March 08, 2024 1313.85
March 07, 2024 1350.46
March 06, 2024 1311.65
March 05, 2024 1286.90
March 04, 2024 1286.54
March 01, 2024 1267.98
February 29, 2024 1247.22
February 28, 2024 1243.57
February 27, 2024 1213.21
February 26, 2024 1195.26
February 23, 2024 1209.79
February 22, 2024 1192.78
February 21, 2024 1193.89
February 20, 2024 1184.37
February 16, 2024 1187.44
February 15, 2024 1192.70
February 14, 2024 1181.18

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

589.41
Minimum
Mar 23 2020
1702.53
Maximum
Dec 30 2021
1152.87
Average
1200.22
Median

Total Return Price Benchmarks