Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1999. Upgrade now.
Date Value
April 24, 2024 199.00
April 23, 2024 198.30
April 22, 2024 196.80
April 19, 2024 196.06
April 18, 2024 195.95
April 17, 2024 196.22
April 16, 2024 195.06
April 15, 2024 199.86
April 12, 2024 201.84
April 11, 2024 205.04
April 10, 2024 204.38
April 09, 2024 218.60
April 08, 2024 213.01
April 05, 2024 213.40
April 04, 2024 213.79
April 03, 2024 214.64
April 02, 2024 212.95
April 01, 2024 213.92
March 28, 2024 216.70
March 27, 2024 218.08
March 26, 2024 214.21
March 25, 2024 218.38
March 22, 2024 215.47
March 21, 2024 215.02
March 20, 2024 215.72
Date Value
March 19, 2024 215.08
March 18, 2024 213.26
March 15, 2024 215.48
March 14, 2024 216.13
March 13, 2024 219.80
March 12, 2024 219.39
March 11, 2024 222.76
March 08, 2024 222.71
March 07, 2024 217.16
March 06, 2024 216.01
March 05, 2024 215.54
March 04, 2024 211.11
March 01, 2024 207.36
February 29, 2024 208.30
February 28, 2024 204.25
February 27, 2024 199.06
February 26, 2024 206.86
February 23, 2024 212.01
February 22, 2024 210.26
February 21, 2024 206.56
February 20, 2024 206.12
February 16, 2024 205.88
February 15, 2024 211.03
February 14, 2024 208.14
February 13, 2024 207.96

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

187.91
Minimum
Oct 19 2023
378.24
Maximum
Dec 31 2021
270.60
Average
272.17
Median

Total Return Price Benchmarks