Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2014. Upgrade now.
Date Value
April 18, 2024 98.61
April 17, 2024 101.05
April 16, 2024 101.25
April 15, 2024 98.15
April 12, 2024 99.18
April 11, 2024 100.49
April 10, 2024 98.76
April 09, 2024 101.87
April 08, 2024 101.00
April 05, 2024 100.85
April 04, 2024 98.25
April 03, 2024 98.25
April 02, 2024 97.19
April 01, 2024 99.64
March 28, 2024 95.15
March 27, 2024 91.32
March 26, 2024 87.47
March 25, 2024 85.18
March 22, 2024 84.45
March 21, 2024 86.81
March 20, 2024 87.46
March 19, 2024 85.04
March 18, 2024 83.47
March 15, 2024 86.65
March 14, 2024 86.50
Date Value
March 13, 2024 86.72
March 12, 2024 85.97
March 11, 2024 87.92
March 08, 2024 89.28
March 07, 2024 90.18
March 06, 2024 89.84
March 05, 2024 89.50
March 04, 2024 91.40
March 01, 2024 92.15
February 29, 2024 92.50
February 28, 2024 90.00
February 27, 2024 90.51
February 26, 2024 89.98
February 23, 2024 89.02
February 22, 2024 88.75
February 21, 2024 88.46
February 20, 2024 89.57
February 16, 2024 90.66
February 15, 2024 90.60
February 14, 2024 90.44
February 13, 2024 87.33
February 12, 2024 88.80
February 09, 2024 87.73
February 08, 2024 84.73
February 07, 2024 84.12

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

10.46
Minimum
Mar 18 2020
130.75
Maximum
Nov 18 2021
63.31
Average
69.22
Median

Total Return Price Benchmarks