Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1999. Start Trial.
Date Value
November 06, 2026 1178.87
November 05, 2026 1170.67
November 04, 2026 1224.37
November 03, 2026 1161.32
November 02, 2026 1167.15
October 30, 2026 1147.54
October 29, 2026 1176.24
October 28, 2026 1157.88
October 27, 2026 1136.05
October 26, 2026 1127.66
October 23, 2026 1118.25
October 22, 2026 1137.29
October 21, 2026 1149.60
October 20, 2026 1128.68
October 19, 2026 1124.60
October 16, 2026 1134.38
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
Date Value
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
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

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

View Total Return Price Benchmarks
Start Trial
Blackstone, Inc. 124.12
Ares Management Corp. 139.52
Invesco Ltd. 28.69
Franklin Templeton, Inc. 35.75
Blue Owl Capital, Inc. 10.27