Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1997. Start Trial.
Date Value
October 16, 2026 151.01
October 15, 2026 152.96
October 14, 2026 149.45
October 13, 2026 152.57
October 12, 2026 147.00
October 09, 2026 146.03
October 08, 2026 146.09
October 07, 2026 142.45
October 06, 2026 142.97
October 05, 2026 137.16
October 02, 2026 138.99
October 01, 2026 136.86
September 30, 2026 135.07
September 29, 2026 139.12
September 28, 2026 135.97
September 25, 2026 134.02
September 24, 2026 135.71
September 23, 2026 137.90
September 22, 2026 136.85
September 21, 2026 138.28
September 18, 2026 137.65
September 17, 2026 135.65
September 16, 2026 137.97
September 15, 2026 135.95
September 14, 2026 138.35
Date Value
September 11, 2026 137.94
September 10, 2026 131.28
September 09, 2026 128.33
September 08, 2026 130.95
September 04, 2026 132.89
September 03, 2026 133.97
September 02, 2026 134.21
September 01, 2026 130.36
August 31, 2026 134.81
August 28, 2026 139.75
August 27, 2026 142.39
August 26, 2026 146.44
August 25, 2026 145.57
August 24, 2026 147.70
August 21, 2026 150.47
August 20, 2026 147.91
August 19, 2026 150.70
August 18, 2026 147.48
August 17, 2026 144.35
August 14, 2026 146.02
August 13, 2026 143.19
August 12, 2026 146.08
August 11, 2026 145.39
August 10, 2026 144.02
August 07, 2026 146.55

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