Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2014. Upgrade now.
Date Value
November 13, 2024 227.80
November 12, 2024 228.89
November 11, 2024 227.70
November 08, 2024 228.75
November 07, 2024 227.19
November 06, 2024 231.09
November 05, 2024 218.54
November 04, 2024 211.46
November 01, 2024 210.65
October 31, 2024 209.03
October 30, 2024 172.25
October 29, 2024 167.54
October 28, 2024 167.35
October 25, 2024 164.63
October 24, 2024 165.18
October 23, 2024 164.39
October 22, 2024 166.40
October 21, 2024 167.82
October 18, 2024 165.89
October 17, 2024 165.25
October 16, 2024 163.57
October 15, 2024 164.93
October 14, 2024 164.68
October 11, 2024 162.50
October 10, 2024 163.98
Date Value
October 09, 2024 163.60
October 08, 2024 159.94
October 07, 2024 163.61
October 04, 2024 167.97
October 03, 2024 166.56
October 02, 2024 166.73
October 01, 2024 166.31
September 30, 2024 166.57
September 27, 2024 167.80
September 26, 2024 167.46
September 25, 2024 167.84
September 24, 2024 173.72
September 23, 2024 172.58
September 20, 2024 170.24
September 19, 2024 172.93
September 18, 2024 170.94
September 17, 2024 169.04
September 16, 2024 169.09
September 13, 2024 169.38
September 12, 2024 167.55
September 11, 2024 168.50
September 10, 2024 167.62
September 09, 2024 163.82
September 06, 2024 154.91
September 05, 2024 156.22

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

139.84
Minimum
Jul 09 2024
547.02
Maximum
Nov 02 2021
299.79
Average
299.60
Median

Total Return Price Benchmarks