Historical Total Return Price Data
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| Date | Value |
|---|---|
| September 13, 2024 | 516.57 |
| September 12, 2024 | 513.84 |
| September 11, 2024 | 509.46 |
| September 10, 2024 | 504.30 |
| September 09, 2024 | 502.23 |
| September 06, 2024 | 496.64 |
| September 05, 2024 | 505.05 |
| September 04, 2024 | 506.30 |
| September 03, 2024 | 507.56 |
| August 30, 2024 | 518.04 |
| August 29, 2024 | 513.21 |
| August 28, 2024 | 513.13 |
| August 27, 2024 | 516.08 |
| August 26, 2024 | 515.39 |
| August 23, 2024 | 516.66 |
| August 22, 2024 | 511.13 |
| August 21, 2024 | 515.30 |
| August 20, 2024 | 513.50 |
| August 19, 2024 | 514.35 |
| August 16, 2024 | 509.45 |
| August 15, 2024 | 508.38 |
| August 14, 2024 | 499.80 |
| August 13, 2024 | 498.21 |
| August 12, 2024 | 490.07 |
| August 09, 2024 | 489.82 |
| Date | Value |
|---|---|
| August 08, 2024 | 487.73 |
| August 07, 2024 | 476.61 |
| August 06, 2024 | 479.94 |
| August 05, 2024 | 475.20 |
| August 02, 2024 | 489.91 |
| August 01, 2024 | 499.03 |
| July 31, 2024 | 505.93 |
| July 30, 2024 | 498.08 |
| July 29, 2024 | 500.70 |
| July 26, 2024 | 500.33 |
| July 25, 2024 | 494.78 |
| July 24, 2024 | 497.29 |
| July 23, 2024 | 508.94 |
| July 22, 2024 | 509.79 |
| July 19, 2024 | 504.55 |
| July 18, 2024 | 507.94 |
| July 17, 2024 | 511.79 |
| July 16, 2024 | 519.04 |
| July 15, 2024 | 516.11 |
| July 12, 2024 | 514.55 |
| July 11, 2024 | 511.39 |
| July 10, 2024 | 515.81 |
| July 09, 2024 | 510.89 |
| July 08, 2024 | 510.33 |
| July 05, 2024 | 509.84 |
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.
Total Return Price Range, Past 5 Years
191.09
Minimum
Mar 23 2020
519.04
Maximum
Jul 16 2024
362.88
Average
366.74
Median
Total Return Price Benchmarks
| SPDR® S&P 500® ETF Trust | 562.01 |
| iShares Core S&P 500 ETF | 565.05 |
| SPDR® Portfolio S&P 500® ETF | 66.10 |
| Vanguard Mega Cap ETF | 202.41 |
| KraneShares Value Line® Dyn Div Eq ETF | 25.93 |
