Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1976. Upgrade now.
Date Value
November 22, 2024 111.90
November 21, 2024 112.25
November 20, 2024 111.29
November 19, 2024 110.92
November 18, 2024 110.29
November 15, 2024 109.02
November 14, 2024 107.60
November 13, 2024 106.98
November 12, 2024 107.71
November 11, 2024 107.43
November 08, 2024 106.17
November 07, 2024 103.64
November 06, 2024 102.94
November 05, 2024 103.87
November 04, 2024 102.69
November 01, 2024 104.47
October 31, 2024 99.65
October 30, 2024 100.26
October 29, 2024 100.37
October 28, 2024 100.78
October 25, 2024 100.57
October 24, 2024 102.35
October 23, 2024 102.29
October 22, 2024 102.42
October 21, 2024 103.64
Date Value
October 18, 2024 104.07
October 17, 2024 104.67
October 16, 2024 104.38
October 15, 2024 104.08
October 14, 2024 102.89
October 11, 2024 101.34
October 10, 2024 99.96
October 09, 2024 100.37
October 08, 2024 99.82
October 07, 2024 98.83
October 04, 2024 100.77
October 03, 2024 101.07
October 02, 2024 102.99
October 01, 2024 104.21
September 30, 2024 104.44
September 27, 2024 104.12
September 26, 2024 102.64
September 25, 2024 102.67
September 24, 2024 102.87
September 23, 2024 103.25
September 20, 2024 103.13
September 19, 2024 101.31
September 18, 2024 102.34
September 17, 2024 103.55
September 16, 2024 104.94

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

57.06
Minimum
Mar 25 2020
112.25
Maximum
Nov 21 2024
86.97
Average
86.48
Median

Total Return Price Benchmarks