Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 1580.00
October 09, 2026 1575.75
October 08, 2026 1560.25
October 07, 2026 1545.00
October 06, 2026 1564.90
October 05, 2026 1551.38
October 02, 2026 1558.50
October 01, 2026 1550.00
September 30, 2026 1565.47
September 29, 2026 1569.94
September 28, 2026 1563.78
September 25, 2026 1582.00
September 24, 2026 1570.80
September 23, 2026 1580.00
September 22, 2026 1608.41
September 21, 2026 1603.88
September 18, 2026 1606.70
September 17, 2026 1639.61
September 16, 2026 1650.00
September 15, 2026 1617.01
September 14, 2026 1631.00
September 11, 2026 1622.74
September 10, 2026 1599.79
September 09, 2026 1595.23
September 08, 2026 1614.00
Date Value
September 04, 2026 1653.00
September 03, 2026 1675.58
September 02, 2026 1673.46
September 01, 2026 1636.00
August 31, 2026 1625.77
August 28, 2026 1639.71
August 27, 2026 1647.00
August 26, 2026 1624.39
August 25, 2026 1646.00
August 24, 2026 1640.00
August 21, 2026 1631.88
August 20, 2026 1620.96
August 19, 2026 1628.00
August 18, 2026 1644.56
August 17, 2026 1627.17
August 14, 2026 1635.55
August 13, 2026 1654.59
August 12, 2026 1649.72
August 11, 2026 1647.42
August 10, 2026 1679.27
August 07, 2026 1703.03
August 06, 2026 1695.29
August 05, 2026 1727.00
August 04, 2026 1713.00
August 03, 2026 1687.75

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Chubb Ltd. 346.13
American Financial Group, Inc. 144.56
Assured Guaranty Ltd. 69.67
The Allstate Corp. 236.45
AMERISAFE, Inc. 24.66