Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2006. Upgrade now.
Date Value
March 01, 2024 158.11
February 29, 2024 153.89
February 28, 2024 149.25
February 27, 2024 144.99
February 26, 2024 144.58
February 23, 2024 142.89
February 22, 2024 144.73
February 21, 2024 150.03
February 20, 2024 153.25
February 16, 2024 156.98
February 15, 2024 159.78
February 14, 2024 158.24
February 13, 2024 152.34
February 12, 2024 157.22
February 09, 2024 151.50
February 08, 2024 143.17
February 07, 2024 145.46
February 06, 2024 141.11
February 05, 2024 139.80
February 02, 2024 141.82
February 01, 2024 147.89
January 31, 2024 146.30
January 30, 2024 149.03
January 29, 2024 149.30
January 26, 2024 147.83
Date Value
January 25, 2024 149.23
January 24, 2024 148.87
January 23, 2024 151.46
January 22, 2024 149.91
January 19, 2024 145.92
January 18, 2024 147.45
January 17, 2024 147.26
January 16, 2024 149.10
January 12, 2024 160.44
January 11, 2024 160.29
January 10, 2024 162.33
January 09, 2024 166.91
January 08, 2024 166.13
January 05, 2024 166.87
January 04, 2024 166.31
January 03, 2024 167.42
January 02, 2024 172.16
December 29, 2023 172.28
December 28, 2023 173.22
December 27, 2023 172.44
December 26, 2023 171.94
December 22, 2023 170.39
December 21, 2023 170.04
December 20, 2023 164.60
December 19, 2023 172.66

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

30.20
Minimum
Mar 18 2020
231.69
Maximum
May 12 2023
101.57
Average
83.68
Median
Jul 22 2021

Total Return Price Benchmarks