Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1999. Upgrade now.
Date Value
November 13, 2024 246.89
November 12, 2024 244.00
November 11, 2024 242.67
November 08, 2024 241.31
November 07, 2024 241.88
November 06, 2024 240.12
November 05, 2024 232.92
November 04, 2024 231.20
November 01, 2024 232.20
October 31, 2024 233.88
October 30, 2024 238.95
October 29, 2024 240.33
October 28, 2024 218.36
October 25, 2024 216.87
October 24, 2024 213.57
October 23, 2024 215.41
October 22, 2024 217.06
October 21, 2024 217.95
October 18, 2024 217.48
October 17, 2024 217.00
October 16, 2024 215.86
October 15, 2024 217.00
October 14, 2024 219.43
October 11, 2024 222.62
October 10, 2024 221.99
Date Value
October 09, 2024 222.05
October 08, 2024 219.51
October 07, 2024 218.23
October 04, 2024 219.91
October 03, 2024 218.08
October 02, 2024 219.64
October 01, 2024 218.51
September 30, 2024 220.20
September 27, 2024 219.00
September 26, 2024 221.34
September 25, 2024 219.65
September 24, 2024 223.60
September 23, 2024 220.38
September 20, 2024 219.24
September 19, 2024 217.47
September 18, 2024 213.57
September 17, 2024 214.64
September 16, 2024 213.42
September 13, 2024 210.31
September 12, 2024 205.95
September 11, 2024 202.91
September 10, 2024 201.28
September 09, 2024 199.93
September 06, 2024 198.93
September 05, 2024 200.80

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

90.55
Minimum
Mar 18 2020
247.78
Maximum
Dec 29 2021
169.41
Average
165.94
Median
Nov 21 2023

Total Return Price Benchmarks