Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1972. Upgrade now.
Date Value
November 22, 2024 224.00
November 21, 2024 225.45
November 20, 2024 222.39
November 19, 2024 222.64
November 18, 2024 224.10
November 15, 2024 225.15
November 14, 2024 227.17
November 13, 2024 231.22
November 12, 2024 231.27
November 11, 2024 234.61
November 08, 2024 231.64
November 07, 2024 227.11
November 06, 2024 240.06
November 05, 2024 237.30
November 04, 2024 234.33
November 01, 2024 235.24
October 31, 2024 233.59
October 30, 2024 236.61
October 29, 2024 237.51
October 28, 2024 238.91
October 25, 2024 238.13
October 24, 2024 238.62
October 23, 2024 240.52
October 22, 2024 239.71
October 21, 2024 240.52
Date Value
October 18, 2024 243.75
October 17, 2024 240.33
October 16, 2024 240.24
October 15, 2024 241.82
October 14, 2024 240.02
October 11, 2024 236.50
October 10, 2024 235.54
October 09, 2024 238.21
October 08, 2024 237.17
October 07, 2024 237.46
October 04, 2024 238.22
October 03, 2024 237.36
October 02, 2024 239.76
October 01, 2024 241.67
September 30, 2024 241.10
September 27, 2024 241.51
September 26, 2024 237.27
September 25, 2024 235.20
September 24, 2024 236.95
September 23, 2024 234.73
September 20, 2024 233.50
September 19, 2024 234.63
September 18, 2024 231.59
September 17, 2024 231.27
September 16, 2024 234.04

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

183.21
Minimum
Mar 23 2020
278.09
Maximum
Jul 27 2023
236.34
Average
235.43
Median

Total Return Price Benchmarks