Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Upgrade now.
Date Value
November 22, 2024 93.65
November 21, 2024 91.28
November 20, 2024 89.17
November 19, 2024 89.16
November 18, 2024 89.27
November 15, 2024 90.38
November 14, 2024 91.48
November 13, 2024 92.45
November 12, 2024 92.62
November 11, 2024 93.00
November 08, 2024 89.50
November 07, 2024 89.98
November 06, 2024 95.70
November 05, 2024 84.28
November 04, 2024 82.07
November 01, 2024 82.97
October 31, 2024 82.87
October 30, 2024 83.92
October 29, 2024 83.59
October 28, 2024 84.41
October 25, 2024 81.80
October 24, 2024 83.51
October 23, 2024 82.00
October 22, 2024 82.00
October 21, 2024 80.18
Date Value
October 18, 2024 85.18
October 17, 2024 93.53
October 16, 2024 91.31
October 15, 2024 90.50
October 14, 2024 88.43
October 11, 2024 88.32
October 10, 2024 85.08
October 09, 2024 85.75
October 08, 2024 83.39
October 07, 2024 83.65
October 04, 2024 84.06
October 03, 2024 82.40
October 02, 2024 82.68
October 01, 2024 83.40
September 30, 2024 86.13
September 27, 2024 85.23
September 26, 2024 85.01
September 25, 2024 83.84
September 24, 2024 84.50
September 23, 2024 85.97
September 20, 2024 87.33
September 19, 2024 88.04
September 18, 2024 84.50
September 17, 2024 82.88
September 16, 2024 82.01

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

17.33
Minimum
May 04 2023
114.00
Maximum
Nov 03 2021
63.31
Average
62.40
Median
May 24 2024

Total Return Price Benchmarks