Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Upgrade now.
Date Value
April 24, 2024 255.74
April 23, 2024 256.82
April 22, 2024 253.53
April 19, 2024 252.22
April 18, 2024 255.64
April 17, 2024 257.02
April 16, 2024 257.69
April 15, 2024 259.63
April 12, 2024 263.69
April 11, 2024 268.47
April 10, 2024 266.86
April 09, 2024 271.10
April 08, 2024 268.61
April 05, 2024 268.32
April 04, 2024 269.08
April 03, 2024 268.83
April 02, 2024 271.66
April 01, 2024 272.44
March 28, 2024 272.75
March 27, 2024 273.62
March 26, 2024 277.38
March 25, 2024 275.68
March 22, 2024 277.50
March 21, 2024 276.49
March 20, 2024 276.41
Date Value
March 19, 2024 273.24
March 18, 2024 272.60
March 15, 2024 268.27
March 14, 2024 272.04
March 13, 2024 269.73
March 12, 2024 271.21
March 11, 2024 266.72
March 08, 2024 264.32
March 07, 2024 264.74
March 06, 2024 266.93
March 05, 2024 266.74
March 04, 2024 273.02
March 01, 2024 291.92
February 29, 2024 294.66
February 28, 2024 295.16
February 27, 2024 295.05
February 26, 2024 307.21
February 23, 2024 305.88
February 22, 2024 306.62
February 21, 2024 298.96
February 20, 2024 301.98
February 16, 2024 302.67
February 15, 2024 305.09
February 14, 2024 302.24
February 13, 2024 296.75

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

113.87
Minimum
Mar 18 2020
307.21
Maximum
Feb 26 2024
210.71
Average
212.96
Median

Total Return Price Benchmarks