Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1994. Start Trial.
Date Value
October 27, 2026 197.45
October 26, 2026 199.87
October 23, 2026 199.02
October 22, 2026 202.70
October 21, 2026 203.30
October 20, 2026 201.25
October 19, 2026 196.72
October 16, 2026 196.37
October 15, 2026 194.43
October 14, 2026 193.63
October 13, 2026 196.57
October 12, 2026 197.45
October 09, 2026 195.98
October 08, 2026 195.12
October 07, 2026 190.55
October 06, 2026 192.86
October 05, 2026 195.84
October 02, 2026 195.78
October 01, 2026 194.84
September 30, 2026 197.45
September 29, 2026 200.90
September 28, 2026 200.69
September 25, 2026 199.78
September 24, 2026 200.75
September 23, 2026 200.85
Date Value
September 22, 2026 201.68
September 21, 2026 200.82
September 18, 2026 200.62
September 17, 2026 199.89
September 16, 2026 196.16
September 15, 2026 196.87
September 14, 2026 195.86
September 11, 2026 196.41
September 10, 2026 195.00
September 09, 2026 196.20
September 08, 2026 198.51
September 04, 2026 196.90
September 03, 2026 196.76
September 02, 2026 195.78
September 01, 2026 198.34
August 31, 2026 197.78
August 28, 2026 198.27
August 27, 2026 198.27
August 26, 2026 199.05
August 25, 2026 201.03
August 24, 2026 200.61
August 21, 2026 199.26
August 20, 2026 199.40
August 19, 2026 200.55
August 18, 2026 200.42

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