Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1977. Upgrade now.
Date Value
November 22, 2024 142.32
November 21, 2024 139.53
November 20, 2024 137.79
November 19, 2024 137.83
November 18, 2024 138.48
November 15, 2024 139.27
November 14, 2024 139.48
November 13, 2024 138.68
November 12, 2024 140.98
November 11, 2024 143.02
November 08, 2024 139.17
November 07, 2024 138.05
November 06, 2024 143.66
November 05, 2024 127.58
November 04, 2024 124.91
November 01, 2024 125.98
October 31, 2024 127.35
October 30, 2024 130.47
October 29, 2024 129.79
October 28, 2024 132.35
October 25, 2024 127.42
October 24, 2024 127.49
October 23, 2024 125.42
October 22, 2024 123.06
October 21, 2024 120.46
Date Value
October 18, 2024 123.60
October 17, 2024 124.07
October 16, 2024 123.25
October 15, 2024 121.10
October 14, 2024 120.00
October 11, 2024 118.80
October 10, 2024 115.82
October 09, 2024 116.55
October 08, 2024 113.46
October 07, 2024 113.38
October 04, 2024 113.32
October 03, 2024 108.95
October 02, 2024 108.40
October 01, 2024 107.98
September 30, 2024 111.86
September 27, 2024 111.19
September 26, 2024 111.73
September 25, 2024 111.02
September 24, 2024 112.50
September 23, 2024 112.54
September 20, 2024 114.24
September 19, 2024 115.56
September 18, 2024 111.79
September 17, 2024 110.68
September 16, 2024 110.42

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

42.95
Minimum
Mar 23 2020
148.48
Maximum
Nov 08 2022
100.90
Average
103.78
Median

Total Return Price Benchmarks