Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1994. Upgrade now.
Date Value
April 25, 2024 265.26
April 24, 2024 258.13
April 23, 2024 255.96
April 22, 2024 253.38
April 19, 2024 252.79
April 18, 2024 247.35
April 17, 2024 247.39
April 16, 2024 244.84
April 15, 2024 241.97
April 12, 2024 244.89
April 11, 2024 250.19
April 10, 2024 253.30
April 09, 2024 253.19
April 08, 2024 249.57
April 05, 2024 252.49
April 04, 2024 252.51
April 03, 2024 252.14
April 02, 2024 256.89
April 01, 2024 258.24
March 28, 2024 261.72
March 27, 2024 260.44
March 26, 2024 258.06
March 25, 2024 258.68
March 22, 2024 262.97
March 21, 2024 266.17
Date Value
March 20, 2024 257.02
March 19, 2024 256.37
March 18, 2024 255.72
March 15, 2024 257.15
March 14, 2024 253.87
March 13, 2024 253.67
March 12, 2024 249.68
March 11, 2024 248.89
March 08, 2024 250.49
March 07, 2024 249.09
March 06, 2024 250.66
March 05, 2024 247.86
March 04, 2024 253.26
March 01, 2024 252.42
February 29, 2024 254.32
February 28, 2024 252.60
February 27, 2024 251.20
February 26, 2024 242.71
February 23, 2024 243.07
February 22, 2024 238.61
February 21, 2024 234.30
February 20, 2024 235.34
February 16, 2024 235.40
February 15, 2024 236.57
February 14, 2024 234.41

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

63.31
Minimum
Mar 16 2020
274.00
Maximum
Apr 26 2024
170.37
Average
185.80
Median
Aug 31 2021

Total Return Price Benchmarks