Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1972. Upgrade now.
Date Value
February 29, 2024 80.42
February 28, 2024 80.67
February 27, 2024 80.48
February 26, 2024 78.70
February 23, 2024 79.57
February 22, 2024 80.10
February 21, 2024 81.27
February 20, 2024 81.66
February 16, 2024 83.69
February 15, 2024 85.51
February 14, 2024 85.31
February 13, 2024 84.53
February 12, 2024 87.35
February 09, 2024 85.44
February 08, 2024 85.68
February 07, 2024 79.58
February 06, 2024 79.08
February 05, 2024 79.15
February 02, 2024 78.46
February 01, 2024 79.05
January 31, 2024 78.24
January 30, 2024 79.88
January 29, 2024 80.76
January 26, 2024 80.16
January 25, 2024 79.15
Date Value
January 24, 2024 77.30
January 23, 2024 78.23
January 22, 2024 78.38
January 19, 2024 77.62
January 18, 2024 77.79
January 17, 2024 77.46
January 16, 2024 77.98
January 12, 2024 77.44
January 11, 2024 78.01
January 10, 2024 78.15
January 09, 2024 78.60
January 08, 2024 77.00
January 05, 2024 75.88
January 04, 2024 75.78
January 03, 2024 76.49
January 02, 2024 79.82
December 29, 2023 79.38
December 28, 2023 80.08
December 27, 2023 80.49
December 26, 2023 80.70
December 22, 2023 80.66
December 21, 2023 80.31
December 20, 2023 79.28
December 19, 2023 80.60
December 18, 2023 79.31

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

22.14
Minimum
Mar 18 2020
100.92
Maximum
Nov 22 2021
65.67
Average
65.84
Median
Nov 27 2023

Total Return Price Benchmarks