Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2000. Start Trial.
Date Value
October 13, 2026 267.31
October 12, 2026 266.80
October 09, 2026 269.01
October 08, 2026 267.58
October 07, 2026 271.51
October 06, 2026 272.59
October 05, 2026 271.63
October 02, 2026 269.69
October 01, 2026 266.83
September 30, 2026 264.90
September 29, 2026 263.34
September 28, 2026 263.57
September 25, 2026 266.12
September 24, 2026 264.31
September 23, 2026 264.52
September 22, 2026 265.99
September 21, 2026 264.46
September 18, 2026 256.87
September 17, 2026 255.42
September 16, 2026 250.15
September 15, 2026 250.08
September 14, 2026 251.05
September 11, 2026 253.20
September 10, 2026 250.26
September 09, 2026 252.83
Date Value
September 08, 2026 253.03
September 04, 2026 253.26
September 03, 2026 252.49
September 02, 2026 248.33
September 01, 2026 247.89
August 31, 2026 251.23
August 28, 2026 251.15
August 27, 2026 253.76
August 26, 2026 246.62
August 25, 2026 245.99
August 24, 2026 244.06
August 21, 2026 247.20
August 20, 2026 246.75
August 19, 2026 247.75
August 18, 2026 249.53
August 17, 2026 254.74
August 14, 2026 255.45
August 13, 2026 256.54
August 12, 2026 253.03
August 11, 2026 250.97
August 10, 2026 252.33
August 07, 2026 254.00
August 06, 2026 250.54
August 05, 2026 251.22
August 04, 2026 253.50

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