Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1990. Start Trial.
Date Value
November 09, 2026 306.74
November 06, 2026 300.68
November 05, 2026 305.83
November 04, 2026 315.01
November 03, 2026 304.68
November 02, 2026 308.38
October 30, 2026 302.98
October 29, 2026 300.86
October 28, 2026 292.41
October 27, 2026 291.27
October 26, 2026 288.89
October 23, 2026 288.53
October 22, 2026 292.30
October 21, 2026 288.09
October 20, 2026 288.16
October 19, 2026 285.94
October 16, 2026 288.89
October 15, 2026 290.81
October 14, 2026 287.71
October 13, 2026 285.66
October 12, 2026 284.30
October 09, 2026 281.83
October 08, 2026 281.69
October 07, 2026 278.10
October 06, 2026 280.82
Date Value
October 05, 2026 277.07
October 02, 2026 273.70
October 01, 2026 271.26
September 30, 2026 274.58
September 29, 2026 277.87
September 28, 2026 280.23
September 25, 2026 279.49
September 24, 2026 275.37
September 23, 2026 276.72
September 22, 2026 276.22
September 21, 2026 269.98
September 18, 2026 269.46
September 17, 2026 271.68
September 16, 2026 274.08
September 15, 2026 274.60
September 14, 2026 274.78
September 11, 2026 275.45
September 10, 2026 270.88
September 09, 2026 271.49
September 08, 2026 277.37
September 04, 2026 278.54
September 03, 2026 278.23
September 02, 2026 279.16
September 01, 2026 279.51
August 31, 2026 282.45

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.

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