Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2006. Upgrade now.
Date Value
November 15, 2024 161.65
November 14, 2024 170.04
November 13, 2024 175.60
November 12, 2024 174.79
November 11, 2024 177.84
November 08, 2024 178.69
November 07, 2024 178.10
November 06, 2024 176.67
November 05, 2024 176.65
November 04, 2024 173.83
November 01, 2024 173.44
October 31, 2024 170.18
October 30, 2024 171.41
October 29, 2024 170.01
October 28, 2024 169.20
October 25, 2024 167.73
October 24, 2024 168.19
October 23, 2024 168.76
October 22, 2024 171.00
October 21, 2024 171.38
October 18, 2024 172.99
October 17, 2024 171.91
October 16, 2024 173.06
October 15, 2024 172.88
October 14, 2024 172.39
Date Value
October 11, 2024 172.21
October 10, 2024 169.89
October 09, 2024 169.59
October 08, 2024 169.93
October 07, 2024 169.19
October 04, 2024 171.51
October 03, 2024 169.97
October 02, 2024 172.42
October 01, 2024 171.94
September 30, 2024 171.93
September 27, 2024 170.99
September 26, 2024 170.77
September 25, 2024 167.83
September 24, 2024 169.73
September 23, 2024 169.61
September 20, 2024 171.82
September 19, 2024 172.91
September 18, 2024 171.56
September 17, 2024 171.41
September 16, 2024 171.98
September 13, 2024 170.92
September 12, 2024 168.41
September 11, 2024 168.34
September 10, 2024 166.51
September 09, 2024 166.15

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

114.56
Minimum
Mar 18 2020
184.84
Maximum
Feb 08 2021
155.30
Average
154.90
Median