Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1972. Upgrade now.
Date Value
November 22, 2024 23.40
November 21, 2024 22.88
November 20, 2024 22.16
November 19, 2024 22.35
November 18, 2024 21.89
November 15, 2024 21.79
November 14, 2024 22.03
November 13, 2024 21.51
November 12, 2024 22.11
November 11, 2024 22.31
November 08, 2024 21.97
November 07, 2024 21.80
November 06, 2024 16.05
November 05, 2024 15.49
November 04, 2024 15.58
November 01, 2024 15.36
October 31, 2024 15.39
October 30, 2024 15.70
October 29, 2024 15.69
October 28, 2024 16.18
October 25, 2024 15.81
October 24, 2024 15.61
October 23, 2024 15.78
October 22, 2024 15.93
October 21, 2024 16.42
Date Value
October 18, 2024 17.15
October 17, 2024 16.94
October 16, 2024 16.26
October 15, 2024 16.34
October 14, 2024 16.60
October 11, 2024 16.52
October 10, 2024 16.42
October 09, 2024 16.46
October 08, 2024 17.02
October 07, 2024 17.24
October 04, 2024 17.79
October 03, 2024 18.00
October 02, 2024 17.16
October 01, 2024 16.97
September 30, 2024 17.32
September 27, 2024 17.41
September 26, 2024 17.08
September 25, 2024 15.99
September 24, 2024 16.00
September 23, 2024 15.29
September 20, 2024 15.26
September 19, 2024 15.10
September 18, 2024 14.80
September 17, 2024 14.97
September 16, 2024 14.88

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

7.004
Minimum
Oct 13 2023
40.16
Maximum
May 07 2021
19.77
Average
18.73
Median

Total Return Price Benchmarks