Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2026. Start Trial.
Date Value
October 16, 2026 40.57
October 15, 2026 41.31
October 14, 2026 41.41
October 13, 2026 41.99
October 09, 2026 42.32
October 08, 2026 41.97
October 07, 2026 42.31
October 06, 2026 42.46
October 05, 2026 42.18
October 02, 2026 42.02
October 01, 2026 41.60
September 30, 2026 41.63
Date Value
September 29, 2026 41.62
September 28, 2026 41.48
September 25, 2026 41.50
September 24, 2026 41.30
September 23, 2026 41.04
September 22, 2026 41.51
September 21, 2026 41.22
September 18, 2026 40.41
September 17, 2026 40.31
September 16, 2026 39.69
September 15, 2026 39.51

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