Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2002. Upgrade now.
Date Value
November 22, 2024 261.30
November 21, 2024 258.16
November 20, 2024 250.48
November 19, 2024 250.47
November 18, 2024 255.90
November 15, 2024 258.18
November 14, 2024 261.62
November 13, 2024 264.79
November 12, 2024 258.66
November 11, 2024 265.75
November 08, 2024 260.45
November 07, 2024 259.88
November 06, 2024 259.20
November 05, 2024 242.04
November 04, 2024 236.98
November 01, 2024 227.98
October 31, 2024 227.84
October 30, 2024 233.03
October 29, 2024 231.42
October 28, 2024 225.58
October 25, 2024 222.87
October 24, 2024 225.14
October 23, 2024 229.77
October 22, 2024 225.90
October 21, 2024 229.97
Date Value
October 18, 2024 234.65
October 17, 2024 235.28
October 16, 2024 234.99
October 15, 2024 225.83
October 14, 2024 225.65
October 11, 2024 223.13
October 10, 2024 221.83
October 09, 2024 223.61
October 08, 2024 228.28
October 07, 2024 229.01
October 04, 2024 231.82
October 03, 2024 223.51
October 02, 2024 228.65
October 01, 2024 233.36
September 30, 2024 238.59
September 27, 2024 244.35
September 26, 2024 238.21
September 25, 2024 231.70
September 24, 2024 230.24
September 23, 2024 227.95
September 20, 2024 224.95
September 19, 2024 227.34
September 18, 2024 219.95
September 17, 2024 222.05
September 16, 2024 219.81

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

42.10
Minimum
Apr 03 2020
269.22
Maximum
Jul 31 2024
176.21
Average
185.35
Median

Total Return Price Benchmarks