Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1994. Start Trial.
Date Value
October 16, 2026 2123.74
October 15, 2026 2097.20
October 14, 2026 2055.34
October 13, 2026 2075.12
October 12, 2026 2082.50
October 09, 2026 2068.39
October 08, 2026 2065.89
October 07, 2026 2071.56
October 06, 2026 2088.13
October 05, 2026 2091.07
October 02, 2026 2073.46
October 01, 2026 2073.50
September 30, 2026 2060.20
September 29, 2026 2073.46
September 28, 2026 2098.23
September 25, 2026 2090.36
September 24, 2026 2056.83
September 23, 2026 2039.32
September 22, 2026 2068.01
September 21, 2026 2121.73
September 18, 2026 2111.89
September 17, 2026 2120.58
September 16, 2026 2099.57
September 15, 2026 2160.42
September 14, 2026 2173.88
Date Value
September 11, 2026 2173.00
September 10, 2026 2165.43
September 09, 2026 2128.94
September 08, 2026 2149.93
September 04, 2026 2208.49
September 03, 2026 2203.43
September 02, 2026 2177.11
September 01, 2026 2141.16
August 31, 2026 2164.40
August 28, 2026 2191.97
August 27, 2026 2158.07
August 26, 2026 2175.14
August 25, 2026 2156.85
August 24, 2026 2180.96
August 21, 2026 2181.45
August 20, 2026 2149.17
August 19, 2026 2168.64
August 18, 2026 2205.56
August 17, 2026 2246.03
August 14, 2026 2289.14
August 13, 2026 2265.92
August 12, 2026 2269.14
August 11, 2026 2250.97
August 10, 2026 2231.21
August 07, 2026 2216.37

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