Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1986. Start Trial.
Date Value
November 06, 2026 56.28
November 05, 2026 52.25
November 04, 2026 58.27
November 03, 2026 60.55
November 02, 2026 59.97
October 30, 2026 65.76
October 29, 2026 92.07
October 28, 2026 95.53
October 27, 2026 93.74
October 26, 2026 90.47
October 23, 2026 86.96
October 22, 2026 85.49
October 21, 2026 92.96
October 20, 2026 91.69
October 19, 2026 92.03
October 16, 2026 89.85
October 15, 2026 95.37
October 14, 2026 98.12
October 13, 2026 102.81
October 12, 2026 101.35
October 09, 2026 104.70
October 08, 2026 107.08
October 07, 2026 113.12
October 06, 2026 112.50
October 05, 2026 116.19
Date Value
October 02, 2026 119.33
October 01, 2026 120.00
September 30, 2026 120.23
September 29, 2026 115.93
September 28, 2026 116.03
September 25, 2026 123.00
September 24, 2026 127.39
September 23, 2026 122.60
September 22, 2026 123.86
September 21, 2026 121.78
September 18, 2026 108.60
September 17, 2026 108.80
September 16, 2026 101.05
September 15, 2026 97.14
September 14, 2026 97.19
September 11, 2026 102.94
September 10, 2026 100.32
September 09, 2026 106.24
September 08, 2026 104.47
September 04, 2026 95.80
September 03, 2026 91.67
September 02, 2026 90.05
September 01, 2026 88.97
August 31, 2026 89.51
August 28, 2026 89.47

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

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks