Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2002. Upgrade now.
Date Value
February 02, 2023 366.89
February 01, 2023 361.99
January 31, 2023 353.86
January 30, 2023 353.11
January 27, 2023 360.77
January 26, 2023 364.87
January 25, 2023 367.96
January 24, 2023 363.83
January 23, 2023 357.42
January 20, 2023 342.50
January 19, 2023 315.78
January 18, 2023 326.33
January 17, 2023 326.22
January 13, 2023 332.82
January 12, 2023 330.13
January 11, 2023 327.26
January 10, 2023 327.54
January 09, 2023 315.17
January 06, 2023 315.55
January 05, 2023 309.70
January 04, 2023 309.41
January 03, 2023 294.95
December 30, 2022 294.88
December 29, 2022 291.12
December 28, 2022 276.88
Date Value
December 27, 2022 284.17
December 23, 2022 294.96
December 22, 2022 297.75
December 21, 2022 297.96
December 20, 2022 288.19
December 19, 2022 288.30
December 16, 2022 290.71
December 15, 2022 290.41
December 14, 2022 317.83
December 13, 2022 320.34
December 12, 2022 315.18
December 09, 2022 320.01
December 08, 2022 310.26
December 07, 2022 308.42
December 06, 2022 305.56
December 05, 2022 312.59
December 02, 2022 320.41
December 01, 2022 316.95
November 30, 2022 305.53
November 29, 2022 280.96
November 28, 2022 281.17
November 25, 2022 285.54
November 23, 2022 291.50
November 22, 2022 286.69
November 21, 2022 285.05

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

166.37
Minimum
May 11 2022
691.69
Maximum
Nov 17 2021
389.63
Average
362.66
Median
Jul 23 2018

Total Return Price Benchmarks