Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1998. Upgrade now.
Date Value
April 23, 2024 166.17
April 22, 2024 166.27
April 19, 2024 165.02
April 18, 2024 164.36
April 17, 2024 164.68
April 16, 2024 164.67
April 15, 2024 165.77
April 12, 2024 167.12
April 11, 2024 167.54
April 10, 2024 168.41
April 09, 2024 168.36
April 08, 2024 168.26
April 05, 2024 168.01
April 04, 2024 167.30
April 03, 2024 168.27
April 02, 2024 169.44
April 01, 2024 170.38
March 28, 2024 172.01
March 27, 2024 171.69
March 26, 2024 170.03
March 25, 2024 170.33
March 22, 2024 170.88
March 21, 2024 171.51
March 20, 2024 170.37
March 19, 2024 172.13
Date Value
March 18, 2024 171.74
March 15, 2024 170.93
March 14, 2024 169.23
March 13, 2024 169.82
March 12, 2024 168.76
March 11, 2024 167.80
March 08, 2024 166.80
March 07, 2024 168.10
March 06, 2024 168.04
March 05, 2024 167.48
March 04, 2024 166.00
March 01, 2024 165.40
February 29, 2024 166.44
February 28, 2024 167.19
February 27, 2024 168.33
February 26, 2024 169.64
February 23, 2024 169.86
February 22, 2024 170.20
February 21, 2024 167.03
February 20, 2024 166.93
February 16, 2024 167.59
February 15, 2024 165.17
February 14, 2024 163.84
February 13, 2024 156.29
February 12, 2024 154.12

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

69.39
Minimum
Mar 25 2020
172.13
Maximum
Mar 19 2024
118.19
Average
123.01
Median