Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 331.32
October 22, 2026 335.45
October 21, 2026 319.91
October 20, 2026 312.27
October 19, 2026 303.21
October 16, 2026 301.67
October 15, 2026 301.83
October 14, 2026 289.74
October 13, 2026 290.82
October 12, 2026 288.67
October 09, 2026 287.18
October 08, 2026 286.52
October 07, 2026 272.78
October 06, 2026 272.01
October 05, 2026 276.44
October 02, 2026 266.00
October 01, 2026 277.61
September 30, 2026 269.95
September 29, 2026 259.97
September 28, 2026 267.67
September 25, 2026 273.08
September 24, 2026 271.25
September 23, 2026 279.43
September 22, 2026 276.42
September 21, 2026 284.10
Date Value
September 18, 2026 283.83
September 17, 2026 278.85
September 16, 2026 276.41
September 15, 2026 277.09
September 14, 2026 276.93
September 11, 2026 259.71
September 10, 2026 262.93
September 09, 2026 279.17
September 08, 2026 289.00
September 04, 2026 301.96
September 03, 2026 312.96
September 02, 2026 306.07
September 01, 2026 305.44
August 31, 2026 313.55
August 28, 2026 307.82
August 27, 2026 303.33
August 26, 2026 294.34
August 25, 2026 294.97
August 24, 2026 304.16
August 21, 2026 298.78
August 20, 2026 298.93
August 19, 2026 296.98
August 18, 2026 284.34
August 17, 2026 275.72
August 14, 2026 282.43

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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MSCI, Inc. 615.62
Bakkt, Inc. 5.06
MarketWise, Inc. 18.83
BlackRock, Inc. 1118.25
S&P Global, Inc. 450.31