Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 290.98
July 24, 2024 284.67
July 23, 2024 294.46
July 22, 2024 291.21
July 19, 2024 288.22
July 18, 2024 293.27
July 17, 2024 291.99
July 16, 2024 291.59
July 15, 2024 285.42
July 12, 2024 283.89
July 11, 2024 284.15
July 10, 2024 281.91
July 09, 2024 279.51
July 08, 2024 280.47
July 05, 2024 281.68
July 03, 2024 283.46
July 02, 2024 284.39
July 01, 2024 286.44
June 28, 2024 288.69
June 27, 2024 291.04
June 26, 2024 293.06
June 25, 2024 293.81
June 24, 2024 297.04
June 21, 2024 296.76
June 20, 2024 298.14
Date Value
June 18, 2024 296.51
June 17, 2024 292.37
June 14, 2024 290.33
June 13, 2024 291.06
June 12, 2024 292.87
June 11, 2024 291.19
June 10, 2024 293.21
June 07, 2024 297.65
June 06, 2024 296.78
June 05, 2024 297.96
June 04, 2024 295.84
June 03, 2024 296.77
May 31, 2024 298.28
May 30, 2024 294.60
May 29, 2024 292.02
May 28, 2024 295.86
May 24, 2024 298.13
May 23, 2024 295.04
May 22, 2024 296.52
May 21, 2024 295.58
May 20, 2024 298.73
May 17, 2024 297.53
May 16, 2024 294.28
May 15, 2024 293.12
May 14, 2024 292.59

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

95.50
Minimum
Mar 23 2020
298.73
Maximum
May 20 2024
196.32
Average
199.50
Median

Total Return Price Benchmarks

Lockheed Martin Corp 524.92
RTX Corp 113.97
Boeing Co 186.91
Textron Inc 92.09
GE Aerospace 169.83