Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1999. Upgrade now.
Date Value
November 22, 2024 110.08
November 21, 2024 106.83
November 20, 2024 105.50
November 19, 2024 104.23
November 18, 2024 103.84
November 15, 2024 103.34
November 14, 2024 103.57
November 13, 2024 103.84
November 12, 2024 106.72
November 11, 2024 105.98
November 08, 2024 101.88
November 07, 2024 101.69
November 06, 2024 107.16
November 05, 2024 97.74
November 04, 2024 96.46
November 01, 2024 96.80
October 31, 2024 96.94
October 30, 2024 98.27
October 29, 2024 97.92
October 28, 2024 98.28
October 25, 2024 94.56
October 24, 2024 96.64
October 23, 2024 95.09
October 22, 2024 89.87
October 21, 2024 88.58
Date Value
October 18, 2024 91.31
October 17, 2024 92.54
October 16, 2024 91.14
October 15, 2024 89.62
October 14, 2024 88.80
October 11, 2024 87.83
October 10, 2024 84.63
October 09, 2024 84.79
October 08, 2024 82.65
October 07, 2024 82.76
October 04, 2024 82.45
October 03, 2024 80.49
October 02, 2024 80.15
October 01, 2024 79.59
September 30, 2024 82.27
September 27, 2024 81.07
September 26, 2024 80.75
September 25, 2024 79.47
September 24, 2024 80.86
September 23, 2024 81.93
September 20, 2024 82.10
September 19, 2024 82.75
September 18, 2024 80.81
September 17, 2024 80.82
September 16, 2024 79.54

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

20.16
Minimum
Apr 03 2020
110.08
Maximum
Nov 22 2024
60.38
Average
65.50
Median