Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2009. Upgrade now.
Date Value
July 02, 2024 74.81
July 01, 2024 74.49
June 28, 2024 74.82
June 27, 2024 74.84
June 26, 2024 74.96
June 25, 2024 75.19
June 24, 2024 75.69
June 21, 2024 75.04
June 20, 2024 75.01
June 18, 2024 74.67
June 17, 2024 74.38
June 14, 2024 74.05
June 13, 2024 74.24
June 12, 2024 74.47
June 11, 2024 74.56
June 10, 2024 75.10
June 07, 2024 75.00
June 06, 2024 75.08
June 05, 2024 75.04
June 04, 2024 74.86
June 03, 2024 75.02
May 31, 2024 75.29
May 30, 2024 74.04
May 29, 2024 73.83
May 28, 2024 74.60
Date Value
May 24, 2024 75.02
May 23, 2024 74.76
May 22, 2024 75.83
May 21, 2024 76.00
May 20, 2024 75.82
May 17, 2024 76.29
May 16, 2024 75.97
May 15, 2024 75.82
May 14, 2024 75.28
May 13, 2024 75.09
May 10, 2024 75.14
May 09, 2024 74.94
May 08, 2024 74.32
May 07, 2024 74.21
May 06, 2024 74.02
May 03, 2024 73.60
May 02, 2024 73.28
May 01, 2024 73.01
April 30, 2024 73.18
April 29, 2024 74.06
April 26, 2024 73.78
April 25, 2024 73.98
April 24, 2024 74.14
April 23, 2024 74.22
April 22, 2024 73.56

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

34.58
Minimum
Mar 23 2020
76.29
Maximum
May 17 2024
59.69
Average
62.61
Median
Oct 31 2023