Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1998. Upgrade now.
Date Value
March 22, 2023 320.18
March 21, 2023 325.62
March 20, 2023 322.30
March 17, 2023 318.50
March 16, 2023 322.39
March 15, 2023 318.69
March 14, 2023 321.33
March 13, 2023 317.97
March 10, 2023 318.88
March 09, 2023 322.22
March 08, 2023 327.62
March 07, 2023 328.00
March 06, 2023 333.79
March 03, 2023 333.32
March 02, 2023 329.56
March 01, 2023 326.13
February 28, 2023 325.70
February 27, 2023 328.19
February 24, 2023 327.25
February 23, 2023 330.79
February 22, 2023 329.64
February 21, 2023 330.37
February 17, 2023 337.39
February 16, 2023 335.94
February 15, 2023 340.20
Date Value
February 14, 2023 339.68
February 13, 2023 341.08
February 10, 2023 337.28
February 09, 2023 335.64
February 08, 2023 337.96
February 07, 2023 340.06
February 06, 2023 337.03
February 03, 2023 337.53
February 02, 2023 338.97
February 01, 2023 339.41
January 31, 2023 339.37
January 30, 2023 335.62
January 27, 2023 338.15
January 26, 2023 337.91
January 25, 2023 335.87
January 24, 2023 335.65
January 23, 2023 334.73
January 20, 2023 332.24
January 19, 2023 328.93
January 18, 2023 331.26
January 17, 2023 337.42
January 13, 2023 341.28
January 12, 2023 340.25
January 11, 2023 338.02
January 10, 2023 335.50

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

175.87
Minimum
Mar 23 2020
358.94
Maximum
Jan 04 2022
280.89
Average
271.27
Median
Nov 05 2020