Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2018. Upgrade now.
Date Value
November 13, 2024 209.85
November 12, 2024 209.04
November 11, 2024 199.54
November 08, 2024 195.73
November 07, 2024 196.71
November 06, 2024 193.03
November 05, 2024 186.91
November 04, 2024 184.90
November 01, 2024 182.59
October 31, 2024 180.79
October 30, 2024 186.78
October 29, 2024 189.85
October 28, 2024 187.00
October 25, 2024 184.96
October 24, 2024 183.93
October 23, 2024 181.01
October 22, 2024 186.16
October 21, 2024 187.96
October 18, 2024 190.01
October 17, 2024 188.76
October 16, 2024 191.55
October 15, 2024 195.16
October 14, 2024 196.74
October 11, 2024 198.26
October 10, 2024 195.50
Date Value
October 09, 2024 185.97
October 08, 2024 176.93
October 07, 2024 172.13
October 04, 2024 173.93
October 03, 2024 169.63
October 02, 2024 169.69
October 01, 2024 166.99
September 30, 2024 170.94
September 27, 2024 171.77
September 26, 2024 170.93
September 25, 2024 171.75
September 24, 2024 174.15
September 23, 2024 174.79
September 20, 2024 172.71
September 19, 2024 172.58
September 18, 2024 168.52
September 17, 2024 170.32
September 16, 2024 171.78
September 13, 2024 170.06
September 12, 2024 166.71
September 11, 2024 161.71
September 10, 2024 155.90
September 09, 2024 159.16
September 06, 2024 156.78
September 05, 2024 162.25

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

39.50
Minimum
Mar 12 2020
368.78
Maximum
Nov 19 2021
169.25
Average
166.99
Median
Oct 01 2024

Total Return Price Benchmarks