Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1993. Upgrade now.
Date Value
November 07, 2024 21.88
November 06, 2024 20.69
November 05, 2024 20.32
November 04, 2024 20.77
November 01, 2024 20.47
October 31, 2024 20.34
October 30, 2024 27.71
October 29, 2024 27.72
October 28, 2024 27.62
October 25, 2024 27.40
October 24, 2024 26.89
October 23, 2024 27.22
October 22, 2024 27.65
October 21, 2024 28.00
October 18, 2024 29.77
October 17, 2024 30.06
October 16, 2024 30.12
October 15, 2024 29.49
October 14, 2024 29.34
October 11, 2024 29.93
October 10, 2024 29.38
October 09, 2024 29.63
October 08, 2024 30.01
October 07, 2024 30.39
October 04, 2024 30.69
Date Value
October 03, 2024 29.76
October 02, 2024 31.23
October 01, 2024 31.02
September 30, 2024 31.86
September 27, 2024 31.79
September 26, 2024 31.07
September 25, 2024 30.67
September 24, 2024 29.45
September 23, 2024 30.32
September 20, 2024 30.52
September 19, 2024 31.65
September 18, 2024 31.44
September 17, 2024 31.74
September 16, 2024 32.19
September 13, 2024 31.48
September 12, 2024 30.25
September 11, 2024 30.24
September 10, 2024 30.10
September 09, 2024 29.92
September 06, 2024 29.78
September 05, 2024 30.93
September 04, 2024 29.93
September 03, 2024 30.36
August 30, 2024 32.08
August 29, 2024 31.35

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

12.03
Minimum
Oct 31 2023
60.93
Maximum
May 07 2021
29.67
Average
27.17
Median
Apr 01 2024

Total Return Price Benchmarks