Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1996. Start Trial.
Date Value
October 15, 2026 212.00
October 14, 2026 194.79
October 13, 2026 195.67
October 12, 2026 194.67
October 09, 2026 196.16
October 08, 2026 198.05
October 07, 2026 194.22
October 06, 2026 199.01
October 05, 2026 200.59
October 02, 2026 204.03
October 01, 2026 202.84
September 30, 2026 200.34
September 29, 2026 201.78
September 28, 2026 207.22
September 25, 2026 209.62
September 24, 2026 207.97
September 23, 2026 209.66
September 22, 2026 209.86
September 21, 2026 212.16
September 18, 2026 212.61
September 17, 2026 214.75
September 16, 2026 214.15
September 15, 2026 216.11
September 14, 2026 217.15
September 11, 2026 215.91
Date Value
September 10, 2026 216.61
September 09, 2026 218.31
September 08, 2026 216.86
September 04, 2026 219.77
September 03, 2026 219.62
September 02, 2026 218.06
September 01, 2026 216.92
August 31, 2026 216.59
August 28, 2026 217.01
August 27, 2026 217.85
August 26, 2026 217.24
August 25, 2026 219.76
August 24, 2026 218.07
August 21, 2026 216.87
August 20, 2026 216.55
August 19, 2026 217.86
August 18, 2026 216.21
August 17, 2026 217.95
August 14, 2026 219.85
August 13, 2026 217.23
August 12, 2026 216.56
August 11, 2026 215.23
August 10, 2026 214.85
August 07, 2026 214.98
August 06, 2026 214.97

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