Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2004. Upgrade now.
Date Value
November 06, 2024 176.51
November 05, 2024 169.74
November 04, 2024 169.24
November 01, 2024 171.29
October 31, 2024 171.11
October 30, 2024 174.46
October 29, 2024 169.68
October 28, 2024 166.72
October 25, 2024 165.27
October 24, 2024 162.72
October 23, 2024 162.78
October 22, 2024 165.14
October 21, 2024 164.07
October 18, 2024 163.42
October 17, 2024 162.93
October 16, 2024 165.16
October 15, 2024 165.46
October 14, 2024 164.96
October 11, 2024 163.24
October 10, 2024 162.08
October 09, 2024 161.86
October 08, 2024 164.38
October 07, 2024 162.98
October 04, 2024 167.06
October 03, 2024 165.86
Date Value
October 02, 2024 165.86
October 01, 2024 166.99
September 30, 2024 165.85
September 27, 2024 163.95
September 26, 2024 162.73
September 25, 2024 161.49
September 24, 2024 162.29
September 23, 2024 161.85
September 20, 2024 163.59
September 19, 2024 162.14
September 18, 2024 159.81
September 17, 2024 159.32
September 16, 2024 158.06
September 13, 2024 157.46
September 12, 2024 154.69
September 11, 2024 151.16
September 10, 2024 148.66
September 09, 2024 148.71
September 06, 2024 150.72
September 05, 2024 157.03
September 04, 2024 156.24
September 03, 2024 157.15
August 30, 2024 163.16
August 29, 2024 161.57
August 28, 2024 162.63

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

52.58
Minimum
Mar 23 2020
190.93
Maximum
Jul 10 2024
115.43
Average
116.91
Median

Total Return Price Benchmarks