Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Upgrade now.
Date Value
October 04, 2024 93.14
October 03, 2024 92.33
October 02, 2024 92.51
October 01, 2024 92.44
September 30, 2024 93.28
September 27, 2024 92.91
September 26, 2024 93.07
September 25, 2024 92.70
September 24, 2024 92.89
September 23, 2024 92.70
September 20, 2024 92.40
September 19, 2024 92.55
September 18, 2024 91.00
September 17, 2024 91.25
September 16, 2024 91.25
September 13, 2024 91.17
September 12, 2024 90.65
September 11, 2024 89.99
September 10, 2024 89.06
September 09, 2024 88.63
September 06, 2024 87.65
September 05, 2024 89.07
September 04, 2024 89.50
September 03, 2024 89.52
August 30, 2024 91.46
Date Value
August 29, 2024 90.57
August 28, 2024 90.62
August 27, 2024 91.17
August 26, 2024 91.04
August 23, 2024 91.29
August 22, 2024 90.20
August 21, 2024 91.08
August 20, 2024 90.72
August 19, 2024 90.86
August 16, 2024 90.07
August 15, 2024 89.79
August 14, 2024 88.42
August 13, 2024 88.10
August 12, 2024 86.70
August 09, 2024 86.62
August 08, 2024 86.29
August 07, 2024 84.24
August 06, 2024 84.91
August 02, 2024 86.65
August 01, 2024 88.27
July 31, 2024 89.56
July 30, 2024 88.09
July 29, 2024 88.57
July 26, 2024 88.49
July 25, 2024 87.49

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

35.30
Minimum
Mar 23 2020
93.28
Maximum
Sep 30 2024
66.57
Average
66.94
Median
May 08 2023