Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1982. Upgrade now.
Date Value
January 27, 2023 503.29
January 26, 2023 498.30
January 25, 2023 490.88
January 24, 2023 492.11
January 23, 2023 492.61
January 20, 2023 480.11
January 19, 2023 469.49
January 18, 2023 479.47
January 17, 2023 486.77
January 13, 2023 485.25
January 12, 2023 482.43
January 11, 2023 484.31
January 10, 2023 481.40
January 09, 2023 478.75
January 06, 2023 482.87
January 05, 2023 450.19
January 04, 2023 456.56
January 03, 2023 453.28
December 30, 2022 456.50
December 29, 2022 456.53
December 28, 2022 452.99
December 27, 2022 458.50
December 23, 2022 462.65
December 22, 2022 458.71
December 21, 2022 462.06
Date Value
December 20, 2022 457.82
December 19, 2022 458.63
December 16, 2022 461.45
December 15, 2022 463.91
December 14, 2022 483.52
December 13, 2022 488.20
December 12, 2022 487.68
December 09, 2022 483.02
December 08, 2022 481.42
December 07, 2022 481.97
December 06, 2022 481.16
December 05, 2022 488.66
December 02, 2022 494.53
December 01, 2022 503.86
November 30, 2022 539.25
November 29, 2022 528.96
November 28, 2022 530.92
November 25, 2022 533.66
November 23, 2022 534.49
November 22, 2022 531.95
November 21, 2022 523.37
November 18, 2022 523.67
November 17, 2022 521.32
November 16, 2022 524.11
November 15, 2022 526.47

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

166.74
Minimum
Feb 08 2018
604.92
Maximum
Apr 07 2022
341.90
Average
313.51
Median

Total Return Price Benchmarks