Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2004. Upgrade now.
Date Value
April 22, 2024 240.40
April 19, 2024 237.63
April 18, 2024 238.85
April 17, 2024 240.00
April 16, 2024 242.42
April 15, 2024 243.26
April 12, 2024 247.95
April 11, 2024 252.89
April 10, 2024 252.28
April 09, 2024 257.28
April 08, 2024 255.69
April 05, 2024 254.38
April 04, 2024 252.47
April 03, 2024 255.10
April 02, 2024 254.05
April 01, 2024 258.31
March 28, 2024 260.72
March 27, 2024 260.10
March 26, 2024 256.81
March 25, 2024 257.06
March 22, 2024 257.00
March 21, 2024 259.35
March 20, 2024 256.66
March 19, 2024 252.68
March 18, 2024 251.32
Date Value
March 15, 2024 251.49
March 14, 2024 252.11
March 13, 2024 256.07
March 12, 2024 255.51
March 11, 2024 254.50
March 08, 2024 256.84
March 07, 2024 257.83
March 06, 2024 255.16
March 05, 2024 252.70
March 04, 2024 257.00
March 01, 2024 256.22
February 29, 2024 253.17
February 28, 2024 251.33
February 27, 2024 252.08
February 26, 2024 249.46
February 23, 2024 247.63
February 22, 2024 247.27
February 21, 2024 243.12
February 20, 2024 245.38
February 16, 2024 248.57
February 15, 2024 251.24
February 14, 2024 246.98
February 13, 2024 241.26
February 12, 2024 248.22
February 09, 2024 246.18

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

125.90
Minimum
Mar 18 2020
301.02
Maximum
Nov 08 2021
223.32
Average
216.37
Median
Jun 02 2022