Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1990. Start Trial.
Date Value
November 09, 2026 138.35
November 06, 2026 135.08
November 05, 2026 134.87
November 04, 2026 137.53
November 03, 2026 134.26
November 02, 2026 135.85
October 30, 2026 135.49
October 29, 2026 134.52
October 28, 2026 131.96
October 27, 2026 132.67
October 26, 2026 131.74
October 23, 2026 131.89
October 22, 2026 133.06
October 21, 2026 129.65
October 20, 2026 129.32
October 19, 2026 126.93
October 16, 2026 129.73
October 15, 2026 128.33
October 14, 2026 128.31
October 13, 2026 128.33
October 12, 2026 128.05
October 09, 2026 126.90
October 08, 2026 127.10
October 07, 2026 127.24
October 06, 2026 128.22
Date Value
October 05, 2026 125.04
October 02, 2026 124.45
October 01, 2026 123.27
September 30, 2026 121.80
September 29, 2026 122.39
September 28, 2026 120.83
September 25, 2026 121.44
September 24, 2026 121.18
September 23, 2026 122.89
September 22, 2026 125.41
September 21, 2026 126.13
September 18, 2026 127.36
September 17, 2026 129.26
September 16, 2026 129.52
September 15, 2026 129.22
September 14, 2026 129.94
September 11, 2026 131.38
September 10, 2026 133.12
September 09, 2026 134.83
September 08, 2026 136.02
September 04, 2026 134.85
September 03, 2026 135.83
September 02, 2026 134.82
September 01, 2026 134.83
August 31, 2026 134.40

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