Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2007. Start Trial.
Date Value
October 16, 2026 91.57
October 15, 2026 91.54
October 14, 2026 91.52
October 13, 2026 91.52
October 12, 2026 91.50
October 09, 2026 91.51
October 08, 2026 91.47
October 07, 2026 91.46
October 06, 2026 91.45
October 05, 2026 91.44
October 02, 2026 91.43
October 01, 2026 91.41
September 30, 2026 91.38
September 29, 2026 91.39
September 28, 2026 91.37
September 25, 2026 91.36
September 24, 2026 91.32
September 23, 2026 91.33
September 22, 2026 91.31
September 21, 2026 91.31
September 18, 2026 91.29
September 17, 2026 91.27
September 16, 2026 91.25
September 15, 2026 91.25
September 14, 2026 91.24
Date Value
September 11, 2026 91.24
September 10, 2026 91.21
September 09, 2026 91.20
September 08, 2026 91.20
September 04, 2026 91.19
September 03, 2026 91.16
September 02, 2026 91.14
September 01, 2026 91.13
August 31, 2026 91.12
August 28, 2026 91.11
August 27, 2026 91.09
August 26, 2026 91.09
August 25, 2026 91.08
August 24, 2026 91.07
August 21, 2026 91.06
August 20, 2026 91.03
August 19, 2026 91.03
August 18, 2026 91.02
August 17, 2026 91.01
August 14, 2026 90.99
August 13, 2026 90.97
August 12, 2026 90.97
August 11, 2026 90.95
August 10, 2026 90.94
August 07, 2026 90.94

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