Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1994. Start Trial.
Date Value
November 04, 2026 1954.51
November 03, 2026 1898.38
November 02, 2026 1904.42
October 30, 2026 1869.82
October 29, 2026 1867.19
October 28, 2026 1844.76
October 27, 2026 1858.62
October 26, 2026 1874.00
October 23, 2026 1870.09
October 22, 2026 1905.39
October 21, 2026 1871.94
October 20, 2026 1884.10
October 19, 2026 1855.84
October 16, 2026 1850.13
October 15, 2026 1824.54
October 14, 2026 1797.10
October 13, 2026 1789.27
October 12, 2026 1790.32
October 09, 2026 1760.74
October 08, 2026 1767.82
October 07, 2026 1728.20
October 06, 2026 1738.33
October 05, 2026 1726.58
October 02, 2026 1737.18
October 01, 2026 1726.11
Date Value
September 30, 2026 1712.45
September 29, 2026 1740.09
September 28, 2026 1740.40
September 25, 2026 1727.73
September 24, 2026 1735.23
September 23, 2026 1741.87
September 22, 2026 1763.36
September 21, 2026 1774.64
September 18, 2026 1776.33
September 17, 2026 1785.24
September 16, 2026 1787.65
September 15, 2026 1791.98
September 14, 2026 1798.46
September 11, 2026 1784.18
September 10, 2026 1781.71
September 09, 2026 1785.74
September 08, 2026 1785.71
September 04, 2026 1826.72
September 03, 2026 1842.98
September 02, 2026 1816.06
September 01, 2026 1797.28
August 31, 2026 1802.91
August 28, 2026 1818.69
August 27, 2026 1805.82
August 26, 2026 1815.57

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