Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Upgrade now.
Date Value
May 03, 2024 75.20
May 02, 2024 75.15
May 01, 2024 75.14
April 30, 2024 75.10
April 29, 2024 75.13
April 26, 2024 75.09
April 25, 2024 75.06
April 24, 2024 75.06
April 23, 2024 75.04
April 22, 2024 75.02
April 19, 2024 74.98
April 18, 2024 74.98
April 17, 2024 74.96
April 16, 2024 74.93
April 15, 2024 74.93
April 12, 2024 74.92
April 11, 2024 74.90
April 10, 2024 74.87
April 09, 2024 74.91
April 08, 2024 74.89
April 05, 2024 74.87
April 04, 2024 74.85
April 03, 2024 74.86
April 02, 2024 74.82
April 01, 2024 74.80
Date Value
March 28, 2024 74.78
March 27, 2024 74.77
March 26, 2024 74.74
March 25, 2024 74.74
March 22, 2024 74.74
March 21, 2024 74.69
March 20, 2024 74.68
March 19, 2024 74.65
March 18, 2024 74.64
March 15, 2024 74.61
March 14, 2024 74.60
March 13, 2024 74.61
March 12, 2024 74.59
March 11, 2024 74.60
March 08, 2024 74.58
March 07, 2024 74.55
March 06, 2024 74.53
March 05, 2024 74.49
March 04, 2024 74.50
March 01, 2024 74.48
February 29, 2024 74.44
February 28, 2024 74.42
February 27, 2024 74.41
February 26, 2024 74.41
February 23, 2024 74.39

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

66.33
Minimum
Mar 20 2020
75.20
Maximum
May 03 2024
69.99
Average
69.70
Median
Jan 10 2022