Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2016. Upgrade now.
Date Value
November 12, 2024 119.68
November 11, 2024 119.65
November 08, 2024 119.00
November 07, 2024 118.70
November 06, 2024 117.79
November 05, 2024 115.02
November 04, 2024 113.88
November 01, 2024 113.69
October 31, 2024 113.76
October 30, 2024 114.90
October 29, 2024 115.88
October 28, 2024 115.92
October 25, 2024 115.47
October 24, 2024 115.80
October 23, 2024 115.91
October 22, 2024 116.86
October 21, 2024 116.93
October 18, 2024 117.35
October 17, 2024 116.92
October 16, 2024 116.91
October 15, 2024 117.06
October 14, 2024 116.87
October 11, 2024 116.09
October 10, 2024 115.16
October 09, 2024 115.33
Date Value
October 08, 2024 114.45
October 07, 2024 113.40
October 04, 2024 114.32
October 03, 2024 113.29
October 02, 2024 113.99
October 01, 2024 113.47
September 30, 2024 113.59
September 27, 2024 113.97
September 26, 2024 114.21
September 25, 2024 113.60
September 24, 2024 113.82
September 23, 2024 113.58
September 20, 2024 112.81
September 19, 2024 114.16
September 18, 2024 111.81
September 17, 2024 112.27
September 16, 2024 112.39
September 13, 2024 111.73
September 12, 2024 111.06
September 11, 2024 110.32
September 10, 2024 109.26
September 09, 2024 109.31
September 06, 2024 108.19
September 05, 2024 109.43
September 04, 2024 110.09

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

48.28
Minimum
Mar 23 2020
119.68
Maximum
Nov 12 2024
86.61
Average
85.62
Median