Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1989. Upgrade now.
Date Value
February 13, 2024 31.23
February 12, 2024 31.23
February 09, 2024 31.23
February 08, 2024 31.23
February 07, 2024 29.55
February 06, 2024 29.51
February 05, 2024 29.30
February 02, 2024 29.26
February 01, 2024 29.36
January 31, 2024 29.32
January 30, 2024 29.39
January 29, 2024 29.42
January 26, 2024 29.57
January 25, 2024 29.50
January 24, 2024 29.50
January 23, 2024 29.44
January 22, 2024 29.54
January 19, 2024 29.52
January 18, 2024 29.53
January 17, 2024 29.59
January 16, 2024 29.63
January 12, 2024 29.76
January 11, 2024 29.70
January 10, 2024 29.76
January 09, 2024 29.89
Date Value
January 08, 2024 29.85
January 05, 2024 29.65
January 04, 2024 29.52
January 03, 2024 29.50
January 02, 2024 29.66
December 29, 2023 29.65
December 28, 2023 29.71
December 27, 2023 29.87
December 26, 2023 29.85
December 22, 2023 29.70
December 21, 2023 29.70
December 20, 2023 29.47
December 19, 2023 29.86
December 18, 2023 29.47
December 15, 2023 29.45
December 14, 2023 29.47
December 13, 2023 29.95
December 12, 2023 29.71
December 11, 2023 29.65
December 08, 2023 29.21
December 07, 2023 29.37
December 06, 2023 29.34
December 05, 2023 29.21
December 04, 2023 29.22
December 01, 2023 29.32

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

1.80
Minimum
May 31 2019
31.23
Maximum
Feb 08 2024
7.342
Average
5.34
Median
May 20 2020

Total Return Price Benchmarks