Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2002. Upgrade now.
Date Value
November 13, 2024 536.45
November 12, 2024 545.73
November 11, 2024 558.10
November 08, 2024 544.89
November 07, 2024 545.09
November 06, 2024 568.02
November 05, 2024 500.83
November 04, 2024 486.14
November 01, 2024 480.69
October 31, 2024 488.61
October 30, 2024 491.33
October 29, 2024 476.99
October 28, 2024 479.38
October 25, 2024 461.65
October 24, 2024 414.43
October 23, 2024 412.89
October 22, 2024 429.89
October 21, 2024 422.58
October 18, 2024 436.69
October 17, 2024 446.68
October 16, 2024 459.66
October 15, 2024 452.66
October 14, 2024 461.97
October 11, 2024 463.37
October 10, 2024 440.85
Date Value
October 09, 2024 447.83
October 08, 2024 436.81
October 07, 2024 424.84
October 04, 2024 428.14
October 03, 2024 426.36
October 02, 2024 430.14
October 01, 2024 433.68
September 30, 2024 437.26
September 27, 2024 434.62
September 26, 2024 431.28
September 25, 2024 450.27
September 24, 2024 455.73
September 23, 2024 441.54
September 20, 2024 436.78
September 19, 2024 453.83
September 18, 2024 444.29
September 17, 2024 438.37
September 16, 2024 434.81
September 13, 2024 432.49
September 12, 2024 420.18
September 11, 2024 421.14
September 10, 2024 415.64
September 09, 2024 410.82
September 06, 2024 402.39
September 05, 2024 398.37

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

64.18
Minimum
Apr 02 2020
605.92
Maximum
Mar 06 2024
270.77
Average
241.48
Median