Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1962. Upgrade now.
Date Value
July 25, 2024 164.67
July 24, 2024 162.30
July 23, 2024 172.00
July 22, 2024 162.76
July 19, 2024 159.13
July 18, 2024 158.79
July 17, 2024 156.66
July 16, 2024 162.85
July 15, 2024 159.56
July 12, 2024 159.01
July 11, 2024 161.92
July 10, 2024 165.42
July 09, 2024 162.85
July 08, 2024 163.25
July 05, 2024 160.23
July 03, 2024 162.72
July 02, 2024 161.18
July 01, 2024 158.70
June 28, 2024 158.70
June 27, 2024 160.23
June 26, 2024 160.37
June 25, 2024 159.46
June 24, 2024 160.27
June 21, 2024 163.96
June 20, 2024 164.72
Date Value
June 18, 2024 164.69
June 17, 2024 162.95
June 14, 2024 155.62
June 13, 2024 155.43
June 12, 2024 160.78
June 11, 2024 160.09
June 10, 2024 162.56
June 07, 2024 161.65
June 06, 2024 160.35
June 05, 2024 162.28
June 04, 2024 161.11
June 03, 2024 161.19
May 31, 2024 164.86
May 30, 2024 163.92
May 29, 2024 163.32
May 28, 2024 168.28
May 24, 2024 167.05
May 23, 2024 164.98
May 22, 2024 160.54
May 21, 2024 160.73
May 20, 2024 159.01
May 17, 2024 159.62
May 16, 2024 160.85
May 15, 2024 163.19
May 14, 2024 159.73

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

26.69
Minimum
May 15 2020
179.50
Maximum
Mar 27 2024
68.60
Average
59.39
Median

Total Return Price Benchmarks