Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Start Trial.
Date Value
October 23, 2026 162.83
October 22, 2026 165.46
October 21, 2026 159.76
October 20, 2026 160.36
October 19, 2026 162.11
October 16, 2026 161.58
October 15, 2026 161.43
October 14, 2026 160.23
October 13, 2026 158.84
October 12, 2026 160.28
October 09, 2026 159.80
October 08, 2026 160.30
October 07, 2026 155.68
October 06, 2026 155.55
October 05, 2026 154.93
October 02, 2026 155.79
October 01, 2026 153.71
September 30, 2026 151.59
September 29, 2026 147.59
September 28, 2026 146.40
September 25, 2026 147.28
September 24, 2026 151.19
September 23, 2026 150.64
September 22, 2026 146.78
September 21, 2026 150.55
Date Value
September 18, 2026 151.27
September 17, 2026 152.41
September 16, 2026 153.87
September 15, 2026 153.43
September 14, 2026 153.48
September 11, 2026 151.20
September 10, 2026 151.22
September 09, 2026 151.00
September 08, 2026 151.53
September 04, 2026 152.67
September 03, 2026 152.45
September 02, 2026 149.59
September 01, 2026 150.09
August 31, 2026 148.13
August 28, 2026 151.19
August 27, 2026 150.19
August 26, 2026 148.77
August 25, 2026 149.08
August 24, 2026 147.66
August 21, 2026 147.46
August 20, 2026 146.27
August 19, 2026 146.92
August 18, 2026 146.74
August 17, 2026 141.84
August 14, 2026 144.20

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