Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1996. Upgrade now.
Date Value
November 25, 2024 144.98
November 22, 2024 143.57
November 21, 2024 144.96
November 20, 2024 144.04
November 19, 2024 140.24
November 18, 2024 140.69
November 15, 2024 139.41
November 14, 2024 137.81
November 13, 2024 141.90
November 12, 2024 144.35
November 11, 2024 147.80
November 08, 2024 148.55
November 07, 2024 147.95
November 06, 2024 154.32
November 05, 2024 135.65
November 04, 2024 133.58
November 01, 2024 133.65
October 31, 2024 130.50
October 30, 2024 132.77
October 29, 2024 135.16
October 28, 2024 135.72
October 25, 2024 129.58
October 24, 2024 130.34
October 23, 2024 128.64
October 22, 2024 131.80
Date Value
October 21, 2024 133.45
October 18, 2024 136.57
October 17, 2024 135.05
October 16, 2024 129.86
October 15, 2024 128.46
October 14, 2024 130.18
October 11, 2024 129.86
October 10, 2024 128.46
October 09, 2024 130.18
October 08, 2024 127.03
October 07, 2024 130.07
October 04, 2024 128.22
October 03, 2024 127.54
October 02, 2024 127.60
October 01, 2024 129.23
September 30, 2024 126.08
September 27, 2024 125.52
September 26, 2024 124.78
September 25, 2024 122.89
September 24, 2024 124.21
September 23, 2024 120.52
September 20, 2024 119.39
September 19, 2024 119.65
September 18, 2024 114.70
September 17, 2024 114.07

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

14.04
Minimum
Mar 18 2020
154.32
Maximum
Nov 06 2024
76.53
Average
73.50
Median

Total Return Price Benchmarks