Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2014. Upgrade now.
Date Value
November 13, 2024 700.16
November 12, 2024 701.34
November 11, 2024 680.79
November 08, 2024 656.56
November 07, 2024 644.61
November 06, 2024 597.79
November 05, 2024 578.28
November 04, 2024 564.55
November 01, 2024 565.23
October 31, 2024 554.79
October 30, 2024 561.11
October 29, 2024 563.21
October 28, 2024 558.08
October 25, 2024 565.67
October 24, 2024 554.31
October 23, 2024 531.93
October 22, 2024 531.62
October 21, 2024 532.92
October 18, 2024 537.14
October 17, 2024 533.38
October 16, 2024 532.13
October 15, 2024 548.21
October 14, 2024 560.09
October 11, 2024 559.40
October 10, 2024 553.49
Date Value
October 09, 2024 541.07
October 08, 2024 532.36
October 07, 2024 522.09
October 04, 2024 535.00
October 03, 2024 517.42
October 02, 2024 514.56
October 01, 2024 526.66
September 30, 2024 531.60
September 27, 2024 536.00
September 26, 2024 534.88
September 25, 2024 531.19
September 24, 2024 532.11
September 23, 2024 527.25
September 20, 2024 526.88
September 19, 2024 530.11
September 18, 2024 503.76
September 17, 2024 492.30
September 16, 2024 495.41
September 13, 2024 491.17
September 12, 2024 492.60
September 11, 2024 497.82
September 10, 2024 492.14
September 09, 2024 494.51
September 06, 2024 496.48
September 05, 2024 504.17

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

104.71
Minimum
Mar 18 2020
852.08
Maximum
Nov 16 2021
434.78
Average
454.38
Median

Total Return Price Benchmarks