Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2000. Upgrade now.
Date Value
April 15, 2024 104.38
April 12, 2024 104.61
April 11, 2024 108.12
April 10, 2024 105.14
April 09, 2024 108.90
April 08, 2024 104.72
April 05, 2024 105.24
April 04, 2024 104.46
April 03, 2024 107.06
April 02, 2024 108.18
April 01, 2024 112.39
March 28, 2024 111.52
March 27, 2024 112.47
March 26, 2024 108.04
March 25, 2024 109.55
March 22, 2024 112.66
March 21, 2024 114.42
March 20, 2024 113.07
March 19, 2024 111.16
March 18, 2024 110.21
March 15, 2024 107.61
March 14, 2024 108.11
March 13, 2024 108.65
March 12, 2024 111.89
March 11, 2024 112.48
Date Value
March 08, 2024 111.91
March 07, 2024 118.63
March 06, 2024 113.21
March 05, 2024 111.41
March 04, 2024 114.73
March 01, 2024 116.27
February 29, 2024 112.67
February 28, 2024 110.72
February 27, 2024 109.74
February 26, 2024 110.69
February 23, 2024 109.65
February 22, 2024 111.45
February 21, 2024 109.32
February 20, 2024 111.91
February 16, 2024 116.78
February 15, 2024 119.26
February 14, 2024 120.60
February 13, 2024 118.35
February 12, 2024 122.32
February 09, 2024 125.32
February 08, 2024 122.25
February 07, 2024 131.49
February 06, 2024 129.82
February 05, 2024 130.20
February 02, 2024 131.62

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

13.42
Minimum
Mar 19 2020
200.48
Maximum
Jul 31 2023
65.06
Average
49.45
Median
Oct 21 2021

Total Return Price Benchmarks