Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 1120.78
October 14, 2026 1073.79
October 13, 2026 1066.12
October 12, 2026 1083.92
October 09, 2026 1082.39
October 08, 2026 1065.35
October 07, 2026 1069.63
October 06, 2026 1079.42
October 05, 2026 1066.45
October 02, 2026 1059.63
October 01, 2026 1064.36
September 30, 2026 1058.29
September 29, 2026 1067.94
September 28, 2026 1071.25
September 25, 2026 1086.31
September 24, 2026 1073.45
September 23, 2026 1060.89
September 22, 2026 1066.66
September 21, 2026 1090.27
September 18, 2026 1069.78
September 17, 2026 1053.96
September 16, 2026 1037.24
September 15, 2026 1058.66
September 14, 2026 1065.60
September 11, 2026 1079.65
Date Value
September 10, 2026 1062.40
September 09, 2026 1072.03
September 08, 2026 1095.37
September 04, 2026 1116.56
September 03, 2026 1120.40
September 02, 2026 1101.43
September 01, 2026 1122.34
August 31, 2026 1149.71
August 28, 2026 1158.53
August 27, 2026 1161.61
August 26, 2026 1167.22
August 25, 2026 1170.63
August 24, 2026 1166.62
August 21, 2026 1150.65
August 20, 2026 1134.00
August 19, 2026 1153.00
August 18, 2026 1148.46
August 17, 2026 1141.25
August 14, 2026 1167.74
August 13, 2026 1176.80
August 12, 2026 1154.98
August 11, 2026 1142.97
August 10, 2026 1125.62
August 07, 2026 1130.59
August 06, 2026 1123.53

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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Blackstone, Inc. 109.20
Invesco Ltd. 28.80
Ares Management Corp. 114.03
Blue Owl Capital, Inc. 8.97
Franklin Templeton, Inc. 31.38