Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2007. Upgrade now.
Date Value
November 22, 2024 172.96
November 21, 2024 169.12
November 20, 2024 164.95
November 19, 2024 163.50
November 18, 2024 160.83
November 15, 2024 161.07
November 14, 2024 160.15
November 13, 2024 161.68
November 12, 2024 160.85
November 11, 2024 161.63
November 08, 2024 162.41
November 07, 2024 161.35
November 06, 2024 167.63
November 05, 2024 151.56
November 04, 2024 147.39
November 01, 2024 144.22
October 31, 2024 144.01
October 30, 2024 142.89
October 29, 2024 141.05
October 28, 2024 140.71
October 25, 2024 139.33
October 24, 2024 140.74
October 23, 2024 141.99
October 22, 2024 143.73
October 21, 2024 144.05
Date Value
October 18, 2024 144.66
October 17, 2024 142.95
October 16, 2024 144.56
October 15, 2024 143.93
October 14, 2024 144.35
October 11, 2024 140.62
October 10, 2024 141.99
October 09, 2024 143.49
October 08, 2024 139.94
October 07, 2024 135.67
October 04, 2024 138.83
October 03, 2024 132.42
October 02, 2024 135.54
October 01, 2024 134.40
September 30, 2024 133.33
September 27, 2024 133.20
September 26, 2024 133.10
September 25, 2024 133.77
September 24, 2024 126.18
September 23, 2024 125.00
September 20, 2024 121.42
September 19, 2024 111.73
September 18, 2024 114.31
September 17, 2024 115.01
September 16, 2024 113.97

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

76.73
Minimum
Oct 16 2023
303.29
Maximum
Nov 19 2021
179.69
Average
162.70
Median