Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1972. Upgrade now.
Date Value
November 22, 2024 290.28
November 21, 2024 288.47
November 20, 2024 290.91
November 19, 2024 290.73
November 18, 2024 291.10
November 15, 2024 292.63
November 14, 2024 298.56
November 13, 2024 297.35
November 12, 2024 298.65
November 11, 2024 301.53
November 08, 2024 298.97
November 07, 2024 294.66
November 06, 2024 294.00
November 05, 2024 297.32
November 04, 2024 292.85
November 01, 2024 295.21
October 31, 2024 292.11
October 30, 2024 291.52
October 29, 2024 295.00
October 28, 2024 296.79
October 25, 2024 292.61
October 24, 2024 301.58
October 23, 2024 298.57
October 22, 2024 314.69
October 21, 2024 314.89
Date Value
October 18, 2024 316.56
October 17, 2024 314.70
October 16, 2024 312.92
October 15, 2024 313.34
October 14, 2024 309.84
October 11, 2024 305.04
October 10, 2024 304.04
October 09, 2024 303.83
October 08, 2024 301.90
October 07, 2024 300.85
October 04, 2024 303.76
October 03, 2024 303.45
October 02, 2024 303.76
October 01, 2024 302.98
September 30, 2024 304.51
September 27, 2024 303.69
September 26, 2024 303.65
September 25, 2024 300.47
September 24, 2024 300.27
September 23, 2024 299.06
September 20, 2024 296.83
September 19, 2024 293.85
September 18, 2024 292.03
September 17, 2024 293.75
September 16, 2024 296.69

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

123.62
Minimum
Mar 23 2020
316.56
Maximum
Oct 18 2024
235.90
Average
239.49
Median
Oct 19 2022

Total Return Price Benchmarks