Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Start Trial.
Date Value
October 22, 2026 96.58
October 21, 2026 101.93
October 20, 2026 98.21
October 19, 2026 96.52
October 16, 2026 98.87
October 15, 2026 103.99
October 14, 2026 101.08
October 13, 2026 110.52
October 12, 2026 109.22
October 09, 2026 109.02
October 08, 2026 107.01
October 07, 2026 109.51
October 06, 2026 112.00
October 05, 2026 114.11
October 02, 2026 112.74
October 01, 2026 111.15
September 30, 2026 112.50
September 29, 2026 116.22
September 28, 2026 116.46
September 25, 2026 119.40
September 24, 2026 120.82
September 23, 2026 122.70
September 22, 2026 124.25
September 21, 2026 123.30
September 18, 2026 119.82
Date Value
September 17, 2026 109.81
September 16, 2026 104.42
September 15, 2026 110.45
September 14, 2026 114.33
September 11, 2026 112.57
September 10, 2026 113.33
September 09, 2026 115.28
September 08, 2026 117.34
September 04, 2026 122.11
September 03, 2026 124.72
September 02, 2026 106.99
September 01, 2026 103.51
August 31, 2026 104.81
August 28, 2026 104.26
August 27, 2026 109.76
August 26, 2026 108.54
August 25, 2026 112.09
August 24, 2026 103.62
August 21, 2026 108.13
August 20, 2026 95.10
August 19, 2026 95.77
August 18, 2026 91.53
August 17, 2026 96.25
August 14, 2026 95.56
August 13, 2026 99.37

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