Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1978. Upgrade now.
Date Value
November 13, 2024 291.89
November 12, 2024 287.27
November 11, 2024 289.79
November 08, 2024 286.28
November 07, 2024 283.21
November 06, 2024 280.06
November 05, 2024 275.42
November 04, 2024 271.18
November 01, 2024 274.35
October 31, 2024 273.85
October 30, 2024 274.08
October 29, 2024 275.04
October 28, 2024 275.45
October 25, 2024 272.12
October 24, 2024 272.87
October 23, 2024 268.05
October 22, 2024 269.79
October 21, 2024 268.81
October 18, 2024 274.40
October 17, 2024 274.26
October 16, 2024 271.80
October 15, 2024 265.92
October 14, 2024 267.45
October 11, 2024 264.36
October 10, 2024 264.27
Date Value
October 09, 2024 264.64
October 08, 2024 261.40
October 07, 2024 260.50
October 04, 2024 260.84
October 03, 2024 262.08
October 02, 2024 266.93
October 01, 2024 269.56
September 30, 2024 273.68
September 27, 2024 267.55
September 26, 2024 266.33
September 25, 2024 263.77
September 24, 2024 267.13
September 23, 2024 258.79
September 20, 2024 254.64
September 19, 2024 300.39
September 18, 2024 298.17
September 17, 2024 297.34
September 16, 2024 292.63
September 13, 2024 286.38
September 12, 2024 286.00
September 11, 2024 284.86
September 10, 2024 283.85
September 09, 2024 283.30
September 06, 2024 281.66
September 05, 2024 283.92

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

83.73
Minimum
Mar 16 2020
311.99
Maximum
Jul 16 2024
220.19
Average
231.75
Median
Jun 24 2022