Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2014. Upgrade now.
Date Value
November 15, 2024 126.49
November 14, 2024 127.75
November 13, 2024 128.34
November 12, 2024 128.57
November 11, 2024 129.40
November 08, 2024 129.37
November 07, 2024 129.43
November 06, 2024 128.33
November 05, 2024 127.07
November 04, 2024 125.93
November 01, 2024 126.05
October 31, 2024 125.85
October 30, 2024 127.06
October 29, 2024 127.60
October 28, 2024 127.84
October 25, 2024 127.26
October 24, 2024 127.75
October 23, 2024 127.60
October 22, 2024 128.58
October 21, 2024 128.83
October 18, 2024 129.78
October 17, 2024 129.29
October 16, 2024 129.33
October 15, 2024 128.87
October 14, 2024 130.02
Date Value
October 11, 2024 129.24
October 10, 2024 128.41
October 09, 2024 128.66
October 08, 2024 127.70
October 07, 2024 126.91
October 04, 2024 128.03
October 03, 2024 127.23
October 02, 2024 127.87
October 01, 2024 128.09
September 30, 2024 128.79
September 27, 2024 128.67
September 26, 2024 128.96
September 25, 2024 127.81
September 24, 2024 128.28
September 23, 2024 128.15
September 20, 2024 127.71
September 19, 2024 128.25
September 18, 2024 126.79
September 17, 2024 127.18
September 16, 2024 127.71
September 13, 2024 127.09
September 12, 2024 126.32
September 11, 2024 125.48
September 10, 2024 125.02
September 09, 2024 125.10

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

55.65
Minimum
Mar 23 2020
130.02
Maximum
Oct 14 2024
96.20
Average
96.81
Median