Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1998. Start Trial.
Date Value
October 16, 2026 388.05
October 15, 2026 385.71
October 14, 2026 371.82
October 13, 2026 371.50
October 12, 2026 369.30
October 09, 2026 365.88
October 08, 2026 361.08
October 07, 2026 356.50
October 06, 2026 361.28
October 05, 2026 355.89
October 02, 2026 358.96
October 01, 2026 354.79
September 30, 2026 355.67
September 29, 2026 361.62
September 28, 2026 358.57
September 25, 2026 352.03
September 24, 2026 351.51
September 23, 2026 351.66
September 22, 2026 348.06
September 21, 2026 342.66
September 18, 2026 338.92
September 17, 2026 334.00
September 16, 2026 334.97
September 15, 2026 337.24
September 14, 2026 340.46
Date Value
September 11, 2026 334.69
September 10, 2026 329.07
September 09, 2026 331.52
September 08, 2026 328.79
September 04, 2026 336.51
September 03, 2026 336.07
September 02, 2026 333.14
September 01, 2026 334.55
August 31, 2026 341.76
August 28, 2026 351.08
August 27, 2026 353.87
August 26, 2026 358.67
August 25, 2026 357.77
August 24, 2026 360.20
August 21, 2026 356.39
August 20, 2026 356.60
August 19, 2026 359.22
August 18, 2026 356.61
August 17, 2026 355.85
August 14, 2026 356.00
August 13, 2026 351.82
August 12, 2026 353.86
August 11, 2026 348.78
August 10, 2026 347.73
August 07, 2026 353.19

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