Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1996. Upgrade now.
Date Value
May 09, 2024 99.76
May 08, 2024 97.64
May 07, 2024 96.97
May 06, 2024 96.91
May 03, 2024 95.65
May 02, 2024 94.34
May 01, 2024 93.53
April 30, 2024 93.57
April 29, 2024 95.18
April 26, 2024 95.24
April 25, 2024 93.16
April 24, 2024 93.66
April 23, 2024 94.05
April 22, 2024 92.93
April 19, 2024 92.08
April 18, 2024 92.95
April 17, 2024 92.23
April 16, 2024 91.91
April 15, 2024 92.85
April 12, 2024 91.20
April 11, 2024 93.67
April 10, 2024 93.64
April 09, 2024 94.43
April 08, 2024 94.57
April 05, 2024 93.66
Date Value
April 04, 2024 93.80
April 03, 2024 95.38
April 02, 2024 94.62
April 01, 2024 95.40
March 28, 2024 95.43
March 27, 2024 96.24
March 26, 2024 94.63
March 25, 2024 94.34
March 22, 2024 94.82
March 21, 2024 95.02
March 20, 2024 97.01
March 19, 2024 94.18
March 18, 2024 99.76
March 15, 2024 100.79
March 14, 2024 99.77
March 13, 2024 100.64
March 12, 2024 99.90
March 11, 2024 98.52
March 08, 2024 99.35
March 07, 2024 99.58
March 06, 2024 98.10
March 05, 2024 96.82
March 04, 2024 97.30
March 01, 2024 98.12
February 29, 2024 98.86

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

26.84
Minimum
Mar 19 2020
101.49
Maximum
May 10 2024
64.52
Average
66.51
Median