Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2000. Upgrade now.
Date Value
September 26, 2023 128.91
September 25, 2023 131.41
September 22, 2023 132.44
September 21, 2023 133.33
September 20, 2023 138.35
September 19, 2023 140.53
September 18, 2023 142.41
September 15, 2023 146.15
September 14, 2023 150.49
September 13, 2023 150.77
September 12, 2023 150.43
September 11, 2023 154.75
September 08, 2023 158.36
September 07, 2023 158.85
September 06, 2023 159.99
September 05, 2023 159.43
September 01, 2023 168.46
August 31, 2023 165.22
August 30, 2023 166.06
August 29, 2023 161.93
August 28, 2023 158.20
August 25, 2023 158.08
August 24, 2023 159.60
August 23, 2023 163.94
August 22, 2023 162.94
Date Value
August 21, 2023 167.41
August 18, 2023 167.22
August 17, 2023 169.71
August 16, 2023 169.54
August 15, 2023 176.02
August 14, 2023 175.14
August 11, 2023 180.48
August 10, 2023 185.12
August 09, 2023 184.49
August 08, 2023 186.16
August 07, 2023 187.22
August 04, 2023 187.67
August 03, 2023 185.34
August 02, 2023 189.56
August 01, 2023 189.29
July 31, 2023 192.15
July 28, 2023 192.44
July 27, 2023 189.70
July 26, 2023 191.19
July 25, 2023 189.35
July 24, 2023 188.07
July 21, 2023 190.49
July 20, 2023 184.17
July 19, 2023 184.53
July 18, 2023 180.33

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

128.91
Minimum
Sep 26 2023
524.84
Maximum
Aug 16 2021
308.84
Average
311.15
Median
Oct 31 2018

Total Return Price Benchmarks