Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2013. Upgrade now.
Date Value
May 14, 2024 427.24
May 13, 2024 435.72
May 10, 2024 435.58
May 09, 2024 418.29
May 08, 2024 407.56
May 07, 2024 412.67
May 06, 2024 402.56
May 03, 2024 392.44
May 02, 2024 396.36
May 01, 2024 411.80
April 30, 2024 413.82
April 29, 2024 423.54
April 26, 2024 421.34
April 25, 2024 420.54
April 24, 2024 421.11
April 23, 2024 416.71
April 22, 2024 418.07
April 19, 2024 417.23
April 18, 2024 412.85
April 17, 2024 421.11
April 16, 2024 417.61
April 15, 2024 415.86
April 12, 2024 412.24
April 11, 2024 410.76
April 10, 2024 412.93
Date Value
April 09, 2024 413.20
April 08, 2024 418.63
April 05, 2024 417.87
April 04, 2024 413.22
April 03, 2024 420.50
April 02, 2024 419.29
April 01, 2024 426.97
March 28, 2024 419.20
March 27, 2024 417.06
March 26, 2024 414.32
March 25, 2024 414.79
March 22, 2024 412.46
March 21, 2024 410.27
March 20, 2024 414.09
March 19, 2024 411.92
March 18, 2024 413.25
March 15, 2024 421.79
March 14, 2024 413.23
March 13, 2024 414.85
March 12, 2024 407.81
March 11, 2024 405.66
March 08, 2024 416.42
March 07, 2024 418.23
March 06, 2024 411.26
March 05, 2024 405.42

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

78.45
Minimum
May 30 2019
436.19
Maximum
May 15 2024
204.02
Average
173.75
Median

Total Return Price Benchmarks