Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Upgrade now.
Date Value
April 12, 2024 89.75
April 11, 2024 89.68
April 10, 2024 89.71
April 09, 2024 90.87
April 08, 2024 90.54
April 05, 2024 90.48
April 04, 2024 90.97
April 03, 2024 90.71
April 02, 2024 90.66
April 01, 2024 90.83
March 28, 2024 91.49
March 27, 2024 91.56
March 26, 2024 91.40
March 25, 2024 91.20
March 22, 2024 91.27
March 21, 2024 91.01
March 20, 2024 90.95
March 19, 2024 90.70
March 18, 2024 90.49
March 15, 2024 90.55
March 14, 2024 90.58
March 13, 2024 91.11
March 12, 2024 91.21
March 11, 2024 91.44
March 08, 2024 91.57
Date Value
March 07, 2024 91.45
March 06, 2024 91.20
March 05, 2024 91.02
March 04, 2024 90.63
March 01, 2024 90.81
February 29, 2024 90.45
February 28, 2024 90.30
February 27, 2024 89.88
February 26, 2024 90.28
February 23, 2024 90.42
February 22, 2024 90.00
February 21, 2024 89.96
February 20, 2024 90.21
February 16, 2024 90.11
February 15, 2024 90.43
February 14, 2024 90.07
February 13, 2024 89.91
February 12, 2024 90.69
February 09, 2024 90.49
February 08, 2024 90.62
February 07, 2024 90.85
February 06, 2024 90.89
February 05, 2024 90.54
February 02, 2024 91.24
February 01, 2024 91.93

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

81.74
Minimum
Oct 21 2022
101.81
Maximum
Aug 03 2021
93.56
Average
93.44
Median