Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1995. Upgrade now.
Date Value
April 22, 2024 97.90
April 19, 2024 97.95
April 18, 2024 100.14
April 17, 2024 100.91
April 16, 2024 102.54
April 15, 2024 102.37
April 12, 2024 101.81
April 11, 2024 104.86
April 10, 2024 102.60
April 09, 2024 104.15
April 08, 2024 105.82
April 05, 2024 105.05
April 04, 2024 104.80
April 03, 2024 105.98
April 02, 2024 104.23
April 01, 2024 104.55
March 28, 2024 104.48
March 27, 2024 104.73
March 26, 2024 104.23
March 25, 2024 104.43
March 22, 2024 104.24
March 21, 2024 104.58
March 20, 2024 103.95
March 19, 2024 102.82
March 18, 2024 101.32
Date Value
March 15, 2024 101.87
March 14, 2024 101.65
March 13, 2024 102.71
March 12, 2024 102.05
March 11, 2024 102.29
March 08, 2024 102.78
March 07, 2024 103.76
March 06, 2024 104.31
March 05, 2024 102.20
March 04, 2024 102.84
March 01, 2024 104.82
February 29, 2024 88.70
February 28, 2024 87.62
February 27, 2024 86.76
February 26, 2024 87.02
February 23, 2024 86.99
February 22, 2024 85.63
February 21, 2024 84.20
February 20, 2024 85.06
February 16, 2024 85.31
February 15, 2024 86.86
February 14, 2024 87.35
February 13, 2024 86.83
February 12, 2024 90.23
February 09, 2024 89.43

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

31.15
Minimum
Mar 23 2020
105.98
Maximum
Apr 03 2024
64.43
Average
64.56
Median

Total Return Price Benchmarks