Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2001. Start Trial.
Date Value
October 16, 2026 127.83
October 15, 2026 128.25
October 14, 2026 122.67
October 13, 2026 122.15
October 09, 2026 123.76
October 08, 2026 122.77
October 07, 2026 122.44
October 06, 2026 124.61
October 05, 2026 126.95
October 02, 2026 128.00
October 01, 2026 130.07
September 30, 2026 127.57
September 29, 2026 127.79
September 28, 2026 127.49
September 25, 2026 127.91
September 24, 2026 130.06
September 23, 2026 128.74
September 22, 2026 130.20
September 21, 2026 129.50
September 18, 2026 125.30
September 17, 2026 124.36
September 16, 2026 124.97
September 15, 2026 126.40
September 14, 2026 130.70
September 11, 2026 129.38
Date Value
September 10, 2026 126.07
September 09, 2026 130.83
September 08, 2026 131.41
September 04, 2026 137.00
September 03, 2026 138.84
September 02, 2026 135.40
September 01, 2026 137.95
August 31, 2026 139.25
August 28, 2026 142.89
August 27, 2026 142.55
August 26, 2026 144.70
August 25, 2026 145.67
August 24, 2026 149.28
August 21, 2026 147.21
August 20, 2026 147.22
August 19, 2026 151.34
August 18, 2026 145.32
August 17, 2026 143.28
August 14, 2026 145.90
August 13, 2026 147.21
August 12, 2026 140.33
August 11, 2026 144.07
August 10, 2026 139.30
August 07, 2026 141.82
August 06, 2026 138.28

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