Total Return Price Chart

View Total Return Price for XLV.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
July 02, 2026 163.74
July 01, 2026 159.54
June 30, 2026 158.66
June 29, 2026 160.74
June 26, 2026 160.34
June 25, 2026 155.63
June 24, 2026 153.35
June 23, 2026 152.18
June 22, 2026 150.06
June 18, 2026 148.74
June 17, 2026 150.05
June 16, 2026 152.27
June 15, 2026 152.22
June 12, 2026 153.13
June 11, 2026 153.41
June 10, 2026 152.18
June 09, 2026 153.89
June 08, 2026 151.98
June 05, 2026 152.34
June 04, 2026 151.41
June 03, 2026 146.90
June 02, 2026 145.76
June 01, 2026 147.19
May 29, 2026 148.81
May 28, 2026 150.22
Date Value
May 27, 2026 148.14
May 26, 2026 147.86
May 22, 2026 149.23
May 21, 2026 147.50
May 20, 2026 146.48
May 19, 2026 146.67
May 18, 2026 145.08
May 15, 2026 144.46
May 14, 2026 145.99
May 13, 2026 146.07
May 12, 2026 145.21
May 11, 2026 142.41
May 08, 2026 142.86
May 07, 2026 144.08
May 06, 2026 144.76
May 05, 2026 144.66
May 04, 2026 144.09
May 01, 2026 144.52
April 30, 2026 145.35
April 29, 2026 142.21
April 28, 2026 143.21
April 27, 2026 142.83
April 24, 2026 143.55
April 23, 2026 145.60
April 22, 2026 145.74

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

View Total Return Price Range, Past 5 Years
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