Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2010. Upgrade now.
Date Value
November 27, 2024 550.55
November 26, 2024 552.31
November 25, 2024 549.23
November 22, 2024 547.47
November 21, 2024 545.64
November 20, 2024 542.90
November 19, 2024 542.70
November 18, 2024 540.73
November 15, 2024 538.50
November 14, 2024 545.54
November 13, 2024 549.03
November 12, 2024 548.75
November 11, 2024 550.40
November 08, 2024 549.95
November 07, 2024 547.53
November 06, 2024 543.30
November 05, 2024 530.10
November 04, 2024 523.80
November 01, 2024 524.94
October 31, 2024 522.67
October 30, 2024 533.16
October 29, 2024 534.77
October 28, 2024 533.92
October 25, 2024 532.26
October 24, 2024 532.47
Date Value
October 23, 2024 531.27
October 22, 2024 536.16
October 21, 2024 536.53
October 18, 2024 537.36
October 17, 2024 535.30
October 16, 2024 535.22
October 15, 2024 532.98
October 14, 2024 537.07
October 11, 2024 532.71
October 10, 2024 529.56
October 09, 2024 530.45
October 08, 2024 526.85
October 07, 2024 521.91
October 04, 2024 526.65
October 03, 2024 521.84
October 02, 2024 522.83
October 01, 2024 522.74
September 30, 2024 527.67
September 27, 2024 525.38
September 26, 2024 526.06
September 25, 2024 523.98
September 24, 2024 525.04
September 23, 2024 523.54
September 20, 2024 522.25
September 19, 2024 523.28

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

190.50
Minimum
Mar 23 2020
552.31
Maximum
Nov 26 2024
373.43
Average
369.91
Median