Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 750.66
October 22, 2026 750.66
October 21, 2026 725.47
October 20, 2026 725.47
October 19, 2026 721.80
October 16, 2026 719.50
October 15, 2026 719.50
October 14, 2026 711.98
October 13, 2026 711.98
October 12, 2026 711.98
October 09, 2026 711.98
October 08, 2026 705.00
October 07, 2026 720.22
October 06, 2026 734.00
October 05, 2026 730.00
October 02, 2026 730.00
October 01, 2026 755.18
September 30, 2026 755.18
September 29, 2026 700.50
September 28, 2026 730.00
September 25, 2026 717.88
September 24, 2026 723.12
September 23, 2026 758.61
September 22, 2026 758.61
September 21, 2026 758.61
Date Value
September 18, 2026 758.61
September 17, 2026 762.00
September 16, 2026 760.00
September 15, 2026 771.14
September 14, 2026 784.49
September 11, 2026 800.00
September 10, 2026 802.00
September 09, 2026 828.00
September 08, 2026 838.23
September 04, 2026 856.71
September 03, 2026 838.57
September 02, 2026 838.57
September 01, 2026 855.18
August 31, 2026 905.80
August 28, 2026 913.51
August 27, 2026 913.51
August 26, 2026 913.51
August 25, 2026 896.07
August 24, 2026 896.07
August 21, 2026 912.02
August 20, 2026 912.02
August 19, 2026 900.00
August 18, 2026 885.00
August 17, 2026 895.00
August 14, 2026 890.00

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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UBS Group AG 46.37
GAM Holding AG 0.06
Julius Bär Gruppe AG 16.34
Vontobel Holding AG 90.19
HBM Healthcare Investments AG 308.91