Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2010. Upgrade now.
Date Value
April 26, 2024 134.40
April 25, 2024 134.40
April 24, 2024 134.40
April 23, 2024 134.40
April 22, 2024 134.40
April 19, 2024 134.40
April 18, 2024 134.40
April 17, 2024 134.40
April 16, 2024 134.40
April 15, 2024 134.40
April 12, 2024 134.40
April 11, 2024 134.40
April 10, 2024 134.40
April 09, 2024 134.40
April 08, 2024 134.40
April 05, 2024 134.40
April 04, 2024 134.40
April 03, 2024 134.40
April 02, 2024 134.40
April 01, 2024 134.40
March 28, 2024 134.40
March 27, 2024 134.40
March 26, 2024 134.40
March 25, 2024 134.40
March 22, 2024 134.40
Date Value
March 21, 2024 134.40
March 20, 2024 134.40
March 19, 2024 134.40
March 18, 2024 134.40
March 15, 2024 134.40
March 14, 2024 134.40
March 13, 2024 134.40
March 12, 2024 134.40
March 11, 2024 134.40
March 08, 2024 134.40
March 07, 2024 134.40
March 06, 2024 134.40
March 05, 2024 134.40
March 04, 2024 134.40
March 01, 2024 134.40
February 29, 2024 134.40
February 28, 2024 134.40
February 27, 2024 134.40
February 26, 2024 134.40
February 23, 2024 134.40
February 22, 2024 134.40
February 21, 2024 134.40
February 20, 2024 134.40
February 16, 2024 134.40
February 15, 2024 134.40

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

80.29
Minimum
Apr 13 2020
136.50
Maximum
Aug 09 2023
103.69
Average
96.26
Median
Jul 28 2022

Total Return Price Benchmarks