Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2010. Upgrade now.
Date Value
November 13, 2024 83.44
November 12, 2024 83.60
November 11, 2024 84.97
November 08, 2024 85.30
November 07, 2024 87.33
November 06, 2024 86.43
November 05, 2024 85.37
November 04, 2024 84.19
November 01, 2024 86.56
October 31, 2024 86.85
October 30, 2024 87.15
October 29, 2024 87.18
October 28, 2024 87.72
October 25, 2024 87.50
October 24, 2024 88.49
October 23, 2024 88.87
October 22, 2024 89.51
October 21, 2024 89.74
October 18, 2024 91.49
October 17, 2024 91.59
October 16, 2024 91.92
October 15, 2024 92.07
October 14, 2024 93.44
October 11, 2024 93.79
October 10, 2024 94.66
Date Value
October 09, 2024 94.27
October 08, 2024 94.10
October 07, 2024 95.39
October 04, 2024 96.75
October 03, 2024 94.87
October 02, 2024 95.28
October 01, 2024 95.81
September 30, 2024 95.90
September 27, 2024 96.43
September 26, 2024 96.11
September 25, 2024 94.86
September 24, 2024 96.10
September 23, 2024 93.60
September 20, 2024 94.04
September 19, 2024 96.09
September 18, 2024 93.94
September 17, 2024 94.99
September 16, 2024 94.08
September 13, 2024 93.18
September 12, 2024 93.86
September 11, 2024 93.96
September 10, 2024 93.79
September 09, 2024 94.78
September 06, 2024 93.49
September 05, 2024 94.23

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

26.58
Minimum
Mar 16 2020
103.01
Maximum
Apr 03 2024
78.84
Average
82.50
Median