Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2007. Upgrade now.
Date Value
April 25, 2024 125.67
April 24, 2024 129.02
April 23, 2024 129.24
April 22, 2024 126.68
April 19, 2024 125.35
April 18, 2024 124.27
April 17, 2024 119.89
April 16, 2024 119.57
April 15, 2024 121.31
April 12, 2024 120.91
April 11, 2024 122.94
April 10, 2024 123.29
April 09, 2024 125.34
April 08, 2024 125.71
April 05, 2024 125.86
April 04, 2024 125.00
April 03, 2024 126.89
April 02, 2024 127.81
April 01, 2024 129.38
March 28, 2024 131.09
March 27, 2024 128.00
March 26, 2024 125.42
March 25, 2024 125.26
March 22, 2024 125.76
March 21, 2024 127.18
Date Value
March 20, 2024 125.77
March 19, 2024 121.24
March 18, 2024 120.38
March 15, 2024 120.24
March 14, 2024 123.84
March 13, 2024 125.96
March 12, 2024 124.75
March 11, 2024 121.92
March 08, 2024 121.26
March 07, 2024 121.52
March 06, 2024 119.40
March 05, 2024 121.27
March 04, 2024 120.07
March 01, 2024 120.81
February 29, 2024 120.70
February 28, 2024 123.25
February 27, 2024 122.65
February 26, 2024 121.96
February 23, 2024 121.71
February 22, 2024 120.06
February 21, 2024 120.71
February 20, 2024 123.72
February 16, 2024 109.87
February 15, 2024 110.10
February 14, 2024 108.50

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

22.91
Minimum
Mar 20 2020
131.09
Maximum
Mar 28 2024
89.53
Average
93.71
Median
Sep 06 2022

Total Return Price Benchmarks