Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2006. Upgrade now.
Date Value
April 18, 2024 1213.50
April 17, 2024 1225.70
April 16, 2024 1223.15
April 15, 2024 1207.50
April 12, 2024 1220.38
April 11, 2024 1234.93
April 10, 2024 1219.91
April 09, 2024 1215.93
April 08, 2024 1233.29
April 05, 2024 1235.28
April 04, 2024 1204.36
April 03, 2024 1228.51
April 02, 2024 1203.82
April 01, 2024 1213.94
March 28, 2024 1231.60
March 27, 2024 1233.80
March 26, 2024 1223.11
March 25, 2024 1223.41
March 22, 2024 1231.20
March 21, 2024 1232.38
March 20, 2024 1214.98
March 19, 2024 1200.92
March 18, 2024 1181.00
March 15, 2024 1172.20
March 14, 2024 1185.90
Date Value
March 13, 2024 1187.40
March 12, 2024 1183.13
March 11, 2024 1151.74
March 08, 2024 1164.99
March 07, 2024 1174.69
March 06, 2024 1168.68
March 05, 2024 1160.00
March 04, 2024 1173.41
March 01, 2024 1183.27
February 29, 2024 1177.74
February 28, 2024 1172.00
February 27, 2024 1174.22
February 26, 2024 1187.40
February 23, 2024 1199.89
February 22, 2024 1192.95
February 21, 2024 1164.35
February 20, 2024 1159.01
February 16, 2024 1146.39
February 15, 2024 1157.79
February 14, 2024 1147.13
February 13, 2024 1122.26
February 12, 2024 1109.17
February 09, 2024 1119.89
February 08, 2024 1128.57
February 07, 2024 1147.01

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

230.52
Minimum
Mar 18 2020
1235.28
Maximum
Apr 05 2024
612.38
Average
574.87
Median
Sep 15 2021

Total Return Price Benchmarks