Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1972. Upgrade now.
Date Value
October 06, 2022 126.48
October 05, 2022 129.20
October 04, 2022 130.10
October 03, 2022 128.51
September 30, 2022 126.25
September 29, 2022 128.70
September 28, 2022 131.98
September 27, 2022 131.98
September 26, 2022 135.71
September 23, 2022 135.58
September 22, 2022 136.21
September 21, 2022 135.73
September 20, 2022 137.50
September 19, 2022 137.99
September 16, 2022 138.28
September 15, 2022 137.44
September 14, 2022 138.51
September 13, 2022 138.18
September 12, 2022 141.10
September 09, 2022 139.96
September 08, 2022 137.86
September 07, 2022 137.68
September 06, 2022 135.63
September 02, 2022 137.16
September 01, 2022 139.64
Date Value
August 31, 2022 137.94
August 30, 2022 140.18
August 29, 2022 141.69
August 26, 2022 142.29
August 25, 2022 145.70
August 24, 2022 145.82
August 23, 2022 146.45
August 22, 2022 149.33
August 19, 2022 149.73
August 18, 2022 149.77
August 17, 2022 149.24
August 16, 2022 149.93
August 15, 2022 148.56
August 12, 2022 146.67
August 11, 2022 145.26
August 10, 2022 146.30
August 09, 2022 144.93
August 08, 2022 145.27
August 05, 2022 144.72
August 04, 2022 144.65
August 03, 2022 144.88
August 02, 2022 141.95
August 01, 2022 142.90
July 29, 2022 138.91
July 28, 2022 148.06

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

63.41
Minimum
May 02 2018
162.36
Maximum
Apr 28 2022
113.04
Average
115.55
Median
Sep 26 2019

Total Return Price Benchmarks