Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2003. Upgrade now.
Date Value
November 06, 2024 183.35
November 05, 2024 172.87
November 04, 2024 173.58
November 01, 2024 177.08
October 31, 2024 175.92
October 30, 2024 178.41
October 29, 2024 176.47
October 28, 2024 173.81
October 25, 2024 170.93
October 24, 2024 169.59
October 23, 2024 169.03
October 22, 2024 170.38
October 21, 2024 171.03
October 18, 2024 173.47
October 17, 2024 172.33
October 16, 2024 172.00
October 15, 2024 167.50
October 14, 2024 168.48
October 11, 2024 169.67
October 10, 2024 166.42
October 09, 2024 165.80
October 08, 2024 163.19
October 07, 2024 163.45
October 04, 2024 164.25
October 03, 2024 162.64
Date Value
October 02, 2024 163.84
October 01, 2024 164.82
September 30, 2024 165.35
September 27, 2024 166.38
September 26, 2024 164.73
September 25, 2024 162.54
September 24, 2024 167.58
September 23, 2024 165.74
September 20, 2024 166.40
September 19, 2024 167.66
September 18, 2024 167.92
September 17, 2024 169.02
September 16, 2024 166.45
September 13, 2024 166.97
September 12, 2024 160.59
September 11, 2024 160.89
September 10, 2024 162.01
September 09, 2024 162.76
September 06, 2024 161.45
September 05, 2024 162.78
September 04, 2024 167.47
September 03, 2024 166.49
August 30, 2024 170.88
August 29, 2024 168.64
August 28, 2024 169.33

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

40.83
Minimum
Mar 23 2020
199.71
Maximum
Feb 02 2023
137.94
Average
148.99
Median
Jun 17 2022

Total Return Price Benchmarks