Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1972. Upgrade now.
Date Value
July 25, 2024 166.90
July 24, 2024 168.00
July 23, 2024 166.62
July 22, 2024 168.25
July 19, 2024 167.96
July 18, 2024 167.43
July 17, 2024 168.43
July 16, 2024 165.95
July 15, 2024 163.60
July 12, 2024 165.61
July 11, 2024 164.55
July 10, 2024 165.80
July 09, 2024 164.67
July 08, 2024 165.52
July 05, 2024 164.22
July 03, 2024 162.85
July 02, 2024 162.92
July 01, 2024 161.75
June 28, 2024 163.93
June 27, 2024 165.62
June 26, 2024 166.45
June 25, 2024 165.85
June 24, 2024 167.44
June 21, 2024 167.25
June 20, 2024 166.67
Date Value
June 18, 2024 167.55
June 17, 2024 166.50
June 14, 2024 165.79
June 13, 2024 165.42
June 12, 2024 164.19
June 11, 2024 166.48
June 10, 2024 166.35
June 07, 2024 166.06
June 06, 2024 167.46
June 05, 2024 165.06
June 04, 2024 166.01
June 03, 2024 163.67
May 31, 2024 163.56
May 30, 2024 161.61
May 29, 2024 160.68
May 28, 2024 162.14
May 24, 2024 164.34
May 23, 2024 164.50
May 22, 2024 166.81
May 21, 2024 167.34
May 20, 2024 166.31
May 17, 2024 166.64
May 16, 2024 166.86
May 15, 2024 165.52
May 14, 2024 164.77

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

87.38
Minimum
Mar 23 2020
169.16
Maximum
Jul 26 2024
132.81
Average
133.74
Median

Total Return Price Benchmarks