Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1995. Upgrade now.
Date Value
June 27, 2024 145.40
June 26, 2024 144.71
June 25, 2024 145.24
June 24, 2024 145.10
June 21, 2024 142.03
June 20, 2024 141.52
June 19, 2024 141.76
June 18, 2024 142.39
June 17, 2024 142.28
June 14, 2024 142.87
June 13, 2024 143.41
June 12, 2024 144.83
June 11, 2024 144.89
June 10, 2024 146.21
June 07, 2024 146.35
June 06, 2024 147.12
June 05, 2024 146.69
June 04, 2024 146.95
June 03, 2024 148.08
May 31, 2024 148.98
May 30, 2024 148.27
May 29, 2024 140.96
May 28, 2024 143.31
May 27, 2024 144.15
May 24, 2024 143.92
Date Value
May 23, 2024 143.67
May 22, 2024 145.01
May 21, 2024 144.53
May 17, 2024 145.34
May 16, 2024 144.32
May 15, 2024 143.52
May 14, 2024 142.34
May 13, 2024 142.98
May 10, 2024 141.08
May 09, 2024 140.96
May 08, 2024 139.89
May 07, 2024 138.65
May 06, 2024 139.14
May 03, 2024 138.38
May 02, 2024 135.74
May 01, 2024 133.97
April 30, 2024 133.19
April 29, 2024 134.01
April 26, 2024 134.14
April 25, 2024 133.47
April 24, 2024 133.31
April 23, 2024 135.03
April 22, 2024 134.55
April 19, 2024 133.21
April 18, 2024 132.17

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

60.81
Minimum
Mar 23 2020
148.98
Maximum
May 31 2024
109.14
Average
115.55
Median