Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1996. Upgrade now.
Date Value
November 13, 2024 344.17
November 12, 2024 344.48
November 11, 2024 346.33
November 08, 2024 342.18
November 07, 2024 355.58
November 06, 2024 333.62
November 05, 2024 324.48
November 04, 2024 324.16
November 01, 2024 323.75
October 31, 2024 320.41
October 30, 2024 328.57
October 29, 2024 328.41
October 28, 2024 321.17
October 25, 2024 322.81
October 24, 2024 321.37
October 23, 2024 321.85
October 22, 2024 325.65
October 21, 2024 327.46
October 18, 2024 327.40
October 17, 2024 326.58
October 16, 2024 323.77
October 15, 2024 328.60
October 14, 2024 335.31
October 11, 2024 330.03
October 10, 2024 328.94
Date Value
October 09, 2024 326.20
October 08, 2024 320.87
October 07, 2024 313.07
October 04, 2024 315.73
October 03, 2024 313.09
October 02, 2024 317.45
October 01, 2024 313.05
September 30, 2024 318.63
September 27, 2024 325.15
September 26, 2024 324.84
September 25, 2024 319.38
September 24, 2024 324.19
September 23, 2024 321.27
September 20, 2024 320.25
September 19, 2024 322.29
September 18, 2024 313.39
September 17, 2024 317.25
September 16, 2024 318.05
September 13, 2024 318.51
September 12, 2024 319.13
September 11, 2024 317.46
September 10, 2024 308.92
September 09, 2024 309.70
September 06, 2024 305.04
September 05, 2024 309.75

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

200.33
Minimum
Oct 11 2022
411.22
Maximum
Dec 27 2021
309.29
Average
317.30
Median

Total Return Price Benchmarks