Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1972. Upgrade now.
Date Value
January 19, 2022 102.17
January 18, 2022 101.87
January 14, 2022 104.04
January 13, 2022 104.15
January 12, 2022 103.62
January 11, 2022 103.23
January 10, 2022 104.56
January 07, 2022 104.50
January 06, 2022 103.47
January 05, 2022 103.64
January 04, 2022 103.41
January 03, 2022 103.49
December 31, 2021 104.90
December 30, 2021 104.79
December 29, 2021 104.76
December 28, 2021 104.57
December 27, 2021 103.29
December 23, 2021 102.97
December 22, 2021 103.16
December 21, 2021 103.02
December 20, 2021 103.67
December 17, 2021 103.04
December 16, 2021 104.54
December 15, 2021 103.82
December 14, 2021 102.77
Date Value
December 13, 2021 103.04
December 10, 2021 101.51
December 09, 2021 100.28
December 08, 2021 100.85
December 07, 2021 101.17
December 06, 2021 101.21
December 03, 2021 99.88
December 02, 2021 97.65
December 01, 2021 96.62
November 30, 2021 97.01
November 29, 2021 100.22
November 26, 2021 99.28
November 24, 2021 100.18
November 23, 2021 100.74
November 22, 2021 100.25
November 19, 2021 98.42
November 18, 2021 98.37
November 17, 2021 98.99
November 16, 2021 99.08
November 15, 2021 100.60
November 12, 2021 99.88
November 11, 2021 100.25
November 10, 2021 101.62
November 09, 2021 100.98
November 08, 2021 100.44

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

59.70
Minimum
Mar 23 2020
106.77
Maximum
Aug 16 2021
80.45
Average
79.07
Median
Jul 23 2020

Total Return Price Benchmarks