Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 502.58
October 14, 2026 495.82
October 13, 2026 493.32
October 12, 2026 500.02
October 09, 2026 500.51
October 08, 2026 499.08
October 07, 2026 490.56
October 06, 2026 496.61
October 05, 2026 494.94
October 02, 2026 490.91
October 01, 2026 494.82
September 30, 2026 492.35
September 29, 2026 497.32
September 28, 2026 496.16
September 25, 2026 493.00
September 24, 2026 485.15
September 23, 2026 502.79
September 22, 2026 512.37
September 21, 2026 535.72
September 18, 2026 544.33
September 17, 2026 545.70
September 16, 2026 540.86
September 15, 2026 559.34
September 14, 2026 558.54
September 11, 2026 557.61
Date Value
September 10, 2026 553.53
September 09, 2026 551.88
September 08, 2026 556.67
September 04, 2026 560.56
September 03, 2026 565.08
September 02, 2026 551.85
September 01, 2026 542.64
August 31, 2026 553.11
August 28, 2026 559.32
August 27, 2026 555.77
August 26, 2026 560.28
August 25, 2026 560.26
August 24, 2026 561.13
August 21, 2026 555.59
August 20, 2026 547.09
August 19, 2026 559.78
August 18, 2026 562.12
August 17, 2026 561.63
August 14, 2026 569.54
August 13, 2026 570.68
August 12, 2026 565.07
August 11, 2026 562.98
August 10, 2026 557.53
August 07, 2026 551.98
August 06, 2026 559.82

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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Invesco Ltd. 28.80
Pershing Square, Inc. 46.67
BlackRock, Inc. 1120.78
Ares Management Corp. 114.03
Affiliated Managers Group, Inc. 383.04