Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1983. Upgrade now.
Date Value
November 22, 2024 100.80
November 21, 2024 99.91
November 20, 2024 99.08
November 19, 2024 99.05
November 18, 2024 99.48
November 15, 2024 99.63
November 14, 2024 99.86
November 13, 2024 101.88
November 12, 2024 102.00
November 11, 2024 103.55
November 08, 2024 103.75
November 07, 2024 103.33
November 06, 2024 103.78
November 05, 2024 105.21
November 04, 2024 104.86
November 01, 2024 105.85
October 31, 2024 104.68
October 30, 2024 105.20
October 29, 2024 104.53
October 28, 2024 105.51
October 25, 2024 107.82
October 24, 2024 107.30
October 23, 2024 105.32
October 22, 2024 105.83
October 21, 2024 106.72
Date Value
October 18, 2024 108.26
October 17, 2024 106.78
October 16, 2024 108.56
October 15, 2024 108.55
October 14, 2024 107.68
October 11, 2024 106.74
October 10, 2024 106.30
October 09, 2024 106.80
October 08, 2024 105.61
October 07, 2024 105.49
October 04, 2024 105.92
October 03, 2024 106.97
October 02, 2024 107.80
October 01, 2024 108.36
September 30, 2024 110.34
September 27, 2024 109.78
September 26, 2024 109.54
September 25, 2024 108.41
September 24, 2024 109.85
September 23, 2024 109.81
September 20, 2024 110.49
September 19, 2024 111.10
September 18, 2024 110.53
September 17, 2024 109.83
September 16, 2024 111.23

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

60.82
Minimum
Mar 23 2020
113.94
Maximum
Sep 03 2021
89.81
Average
90.96
Median

Total Return Price Benchmarks