Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Upgrade now.
Date Value
April 22, 2024 96.29
April 19, 2024 95.11
April 18, 2024 95.49
April 17, 2024 94.96
April 16, 2024 95.98
April 15, 2024 96.05
April 12, 2024 96.16
April 11, 2024 97.97
April 10, 2024 97.30
April 09, 2024 99.12
April 08, 2024 98.03
April 05, 2024 97.77
April 04, 2024 97.18
April 03, 2024 98.25
April 02, 2024 97.75
April 01, 2024 98.57
March 28, 2024 99.27
March 27, 2024 99.86
March 26, 2024 98.63
March 25, 2024 99.04
March 22, 2024 99.34
March 21, 2024 100.22
March 20, 2024 99.33
March 19, 2024 98.84
March 18, 2024 98.04
Date Value
March 15, 2024 98.50
March 14, 2024 98.49
March 13, 2024 98.30
March 12, 2024 97.45
March 11, 2024 96.31
March 08, 2024 97.63
March 07, 2024 96.94
March 06, 2024 95.19
March 05, 2024 94.54
March 04, 2024 95.39
March 01, 2024 95.68
February 29, 2024 95.30
February 28, 2024 94.92
February 27, 2024 93.85
February 26, 2024 93.82
February 23, 2024 93.52
February 22, 2024 92.41
February 21, 2024 91.68
February 20, 2024 91.02
February 16, 2024 91.24
February 15, 2024 92.22
February 14, 2024 90.49
February 13, 2024 89.75
February 12, 2024 91.00
February 09, 2024 90.74

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

37.85
Minimum
Mar 23 2020
100.22
Maximum
Mar 21 2024
74.25
Average
77.03
Median

Total Return Price Benchmarks