Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 109.20
October 14, 2026 106.21
October 13, 2026 109.98
October 12, 2026 114.78
October 09, 2026 114.29
October 08, 2026 112.68
October 07, 2026 111.83
October 06, 2026 113.36
October 05, 2026 111.65
October 02, 2026 111.75
October 01, 2026 112.24
September 30, 2026 112.09
September 29, 2026 114.00
September 28, 2026 114.56
September 25, 2026 118.42
September 24, 2026 117.21
September 23, 2026 119.27
September 22, 2026 124.01
September 21, 2026 126.41
September 18, 2026 124.96
September 17, 2026 125.41
September 16, 2026 123.45
September 15, 2026 126.70
September 14, 2026 128.29
September 11, 2026 128.51
Date Value
September 10, 2026 125.41
September 09, 2026 129.07
September 08, 2026 133.97
September 04, 2026 136.15
September 03, 2026 137.68
September 02, 2026 136.82
September 01, 2026 136.66
August 31, 2026 143.24
August 28, 2026 142.39
August 27, 2026 143.64
August 26, 2026 143.20
August 25, 2026 143.41
August 24, 2026 143.64
August 21, 2026 143.38
August 20, 2026 141.35
August 19, 2026 145.09
August 18, 2026 140.59
August 17, 2026 140.57
August 14, 2026 143.93
August 13, 2026 149.32
August 12, 2026 146.41
August 11, 2026 147.17
August 10, 2026 141.66
August 07, 2026 137.13
August 06, 2026 133.45

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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BlackRock, Inc. 1120.78
Blue Owl Capital, Inc. 8.97
Ares Management Corp. 114.03
TPG, Inc. 43.37
The Goldman Sachs Group, Inc. 891.28