Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Start Trial.
Date Value
November 05, 2026 130.13
November 04, 2026 128.40
November 03, 2026 122.52
November 02, 2026 121.88
October 30, 2026 120.10
October 29, 2026 126.10
October 28, 2026 130.28
October 27, 2026 128.61
October 26, 2026 125.39
October 23, 2026 124.00
October 22, 2026 128.61
October 21, 2026 137.89
October 20, 2026 138.43
October 19, 2026 136.79
October 16, 2026 139.72
October 15, 2026 140.91
October 14, 2026 136.00
October 13, 2026 142.88
October 12, 2026 146.03
October 09, 2026 148.51
October 08, 2026 145.90
October 07, 2026 144.50
October 06, 2026 147.26
October 05, 2026 146.65
October 02, 2026 147.37
Date Value
October 01, 2026 148.85
September 30, 2026 148.37
September 29, 2026 149.55
September 28, 2026 143.96
September 25, 2026 154.06
September 24, 2026 151.30
September 23, 2026 152.00
September 22, 2026 154.30
September 21, 2026 152.72
September 18, 2026 156.31
September 17, 2026 158.98
September 16, 2026 151.99
September 15, 2026 151.79
September 14, 2026 150.00
September 11, 2026 156.78
September 10, 2026 155.99
September 09, 2026 162.45
September 08, 2026 164.06
September 04, 2026 162.97
September 03, 2026 166.85
September 02, 2026 159.84
September 01, 2026 151.33
August 31, 2026 157.20
August 28, 2026 158.65
August 27, 2026 170.01

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