Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1994. Upgrade now.
Date Value
May 03, 2024 170.01
May 02, 2024 170.01
May 01, 2024 170.01
April 30, 2024 170.01
April 29, 2024 170.01
April 26, 2024 170.01
April 25, 2024 170.01
April 24, 2024 170.01
April 23, 2024 170.01
April 22, 2024 170.01
April 19, 2024 170.01
April 18, 2024 170.01
April 17, 2024 170.01
April 16, 2024 170.01
April 15, 2024 170.01
April 12, 2024 175.00
April 11, 2024 180.00
April 10, 2024 180.00
April 09, 2024 180.00
April 08, 2024 180.00
April 05, 2024 180.00
April 04, 2024 180.00
April 03, 2024 180.00
April 02, 2024 180.00
April 01, 2024 175.00
Date Value
March 28, 2024 175.00
March 27, 2024 175.00
March 26, 2024 175.00
March 25, 2024 175.00
March 22, 2024 175.00
March 21, 2024 175.00
March 20, 2024 163.00
March 19, 2024 163.00
March 18, 2024 163.00
March 15, 2024 163.00
March 14, 2024 163.00
March 13, 2024 163.00
March 12, 2024 163.00
March 11, 2024 163.00
March 08, 2024 163.00
March 07, 2024 163.00
March 06, 2024 163.00
March 05, 2024 168.00
March 04, 2024 168.00
March 01, 2024 168.00
February 29, 2024 168.00
February 28, 2024 168.00
February 27, 2024 168.00
February 26, 2024 168.00
February 23, 2024 168.00

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

76.00
Minimum
Apr 07 2020
228.00
Maximum
Jun 07 2022
141.88
Average
139.90
Median
Nov 24 2021