Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2004. Upgrade now.
Date Value
October 03, 2022 81.60
September 30, 2022 80.17
September 29, 2022 79.28
September 28, 2022 81.68
September 27, 2022 80.02
September 26, 2022 81.10
September 23, 2022 83.44
September 22, 2022 84.56
September 21, 2022 85.65
September 20, 2022 87.03
September 19, 2022 89.19
September 16, 2022 89.32
September 15, 2022 89.31
September 14, 2022 90.99
September 13, 2022 92.04
September 12, 2022 95.70
September 09, 2022 94.78
September 08, 2022 93.76
September 07, 2022 93.51
September 06, 2022 91.72
September 02, 2022 90.90
September 01, 2022 92.18
August 31, 2022 92.01
August 30, 2022 92.45
August 29, 2022 93.74
Date Value
August 26, 2022 94.59
August 25, 2022 97.04
August 24, 2022 95.61
August 23, 2022 95.07
August 22, 2022 96.31
August 19, 2022 98.45
August 18, 2022 99.50
August 17, 2022 100.16
August 16, 2022 100.77
August 15, 2022 101.04
August 12, 2022 100.63
August 11, 2022 98.93
August 10, 2022 99.17
August 09, 2022 97.68
August 08, 2022 97.15
August 05, 2022 96.29
August 04, 2022 96.02
August 03, 2022 96.17
August 02, 2022 95.86
August 01, 2022 97.11
July 29, 2022 97.90
July 28, 2022 97.37
July 27, 2022 94.32
July 26, 2022 93.75
July 25, 2022 93.66

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

52.30
Minimum
Mar 23 2020
113.42
Maximum
Dec 31 2021
81.93
Average
79.31
Median