Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Upgrade now.
Date Value
June 27, 2023 85.46
June 26, 2023 85.46
June 23, 2023 85.46
June 22, 2023 85.46
June 21, 2023 85.46
June 20, 2023 85.46
June 16, 2023 85.46
June 15, 2023 85.46
June 14, 2023 85.46
June 13, 2023 85.46
June 12, 2023 85.46
June 09, 2023 85.46
June 08, 2023 85.99
June 07, 2023 86.44
June 06, 2023 84.49
June 05, 2023 82.13
June 02, 2023 83.92
June 01, 2023 80.52
May 31, 2023 79.91
May 30, 2023 80.93
May 26, 2023 81.28
May 25, 2023 80.33
May 24, 2023 80.73
May 23, 2023 81.73
May 22, 2023 81.83
Date Value
May 19, 2023 81.22
May 18, 2023 81.82
May 17, 2023 81.12
May 16, 2023 79.11
May 15, 2023 80.19
May 12, 2023 79.31
May 11, 2023 79.62
May 10, 2023 80.06
May 09, 2023 79.89
May 08, 2023 80.24
May 05, 2023 80.82
May 04, 2023 78.72
May 03, 2023 79.80
May 02, 2023 79.74
May 01, 2023 81.28
April 28, 2023 81.25
April 27, 2023 80.42
April 26, 2023 79.20
April 25, 2023 79.96
April 24, 2023 82.20
April 21, 2023 82.06
April 20, 2023 82.28
April 19, 2023 82.60
April 18, 2023 82.47
April 17, 2023 82.79

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

40.26
Minimum
Mar 18 2020
101.37
Maximum
Nov 08 2021
77.34
Average
81.36
Median