Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2006. Upgrade now.
Date Value
May 09, 2024 97.71
May 08, 2024 95.99
May 07, 2024 97.81
May 06, 2024 97.79
May 03, 2024 96.11
May 02, 2024 94.33
May 01, 2024 91.85
April 30, 2024 90.49
April 29, 2024 95.15
April 26, 2024 94.92
April 25, 2024 88.49
April 24, 2024 87.33
April 23, 2024 88.86
April 22, 2024 89.05
April 19, 2024 88.72
April 18, 2024 89.40
April 17, 2024 89.19
April 16, 2024 89.69
April 15, 2024 88.07
April 12, 2024 88.38
April 11, 2024 90.48
April 10, 2024 89.84
April 09, 2024 92.65
April 08, 2024 92.95
April 05, 2024 92.17
Date Value
April 04, 2024 90.17
April 03, 2024 91.46
April 02, 2024 90.11
April 01, 2024 87.91
March 28, 2024 88.59
March 27, 2024 87.44
March 26, 2024 84.43
March 25, 2024 83.34
March 22, 2024 80.43
March 21, 2024 81.36
March 20, 2024 81.37
March 19, 2024 78.55
March 18, 2024 77.50
March 15, 2024 77.63
March 14, 2024 76.43
March 13, 2024 77.05
March 12, 2024 75.54
March 11, 2024 76.09
March 08, 2024 74.81
March 07, 2024 74.83
March 06, 2024 72.11
March 05, 2024 71.14
March 04, 2024 70.66
March 01, 2024 72.96
February 29, 2024 71.90

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

44.04
Minimum
Sep 25 2020
124.67
Maximum
May 11 2021
79.33
Average
79.13
Median

Total Return Price Benchmarks