Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2001. Start Trial.
Date Value
October 07, 2026 102.33
October 06, 2026 101.37
October 05, 2026 101.47
October 02, 2026 100.86
October 01, 2026 100.93
September 30, 2026 102.12
September 29, 2026 103.65
September 28, 2026 104.11
September 25, 2026 103.88
September 24, 2026 103.36
September 23, 2026 102.77
September 22, 2026 103.66
September 21, 2026 103.18
September 18, 2026 102.49
September 17, 2026 102.86
September 16, 2026 102.05
September 15, 2026 102.16
September 14, 2026 102.27
September 11, 2026 100.76
September 10, 2026 100.89
September 09, 2026 101.40
September 08, 2026 101.91
September 04, 2026 104.90
September 03, 2026 106.05
September 02, 2026 105.70
Date Value
September 01, 2026 104.77
August 31, 2026 104.24
August 28, 2026 104.77
August 27, 2026 105.17
August 26, 2026 106.31
August 25, 2026 107.48
August 24, 2026 106.80
August 21, 2026 106.85
August 20, 2026 105.67
August 19, 2026 107.36
August 18, 2026 103.91
August 17, 2026 102.28
August 14, 2026 102.41
August 13, 2026 103.07
August 12, 2026 103.20
August 11, 2026 103.13
August 10, 2026 103.51
August 07, 2026 102.28
August 06, 2026 101.27
August 05, 2026 101.08
August 04, 2026 99.87
August 03, 2026 99.91
July 31, 2026 100.26
July 30, 2026 101.24
July 29, 2026 102.43

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median