Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 113.09
October 08, 2026 113.53
October 07, 2026 112.36
October 06, 2026 113.54
October 05, 2026 113.48
October 02, 2026 112.60
October 01, 2026 113.13
September 30, 2026 113.58
September 29, 2026 115.06
September 28, 2026 116.09
September 25, 2026 119.45
September 24, 2026 118.75
September 23, 2026 117.59
September 22, 2026 117.66
September 21, 2026 118.53
September 18, 2026 118.40
September 17, 2026 117.93
September 16, 2026 117.04
September 15, 2026 119.31
September 14, 2026 119.50
September 11, 2026 119.24
September 10, 2026 118.48
September 09, 2026 117.59
September 08, 2026 119.38
September 04, 2026 122.02
Date Value
September 03, 2026 123.20
September 02, 2026 119.84
September 01, 2026 117.14
August 31, 2026 117.60
August 28, 2026 119.79
August 27, 2026 120.37
August 26, 2026 120.24
August 25, 2026 120.15
August 24, 2026 121.27
August 21, 2026 119.77
August 20, 2026 119.21
August 19, 2026 120.83
August 18, 2026 123.12
August 17, 2026 123.14
August 14, 2026 123.70
August 13, 2026 123.33
August 12, 2026 121.34
August 11, 2026 120.92
August 10, 2026 120.72
August 07, 2026 119.90
August 06, 2026 120.11
August 05, 2026 118.79
August 04, 2026 122.13
August 03, 2026 121.58
July 31, 2026 120.69

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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Average
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Median

Total Return Price Benchmarks

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MetLife, Inc. 98.33
Assurant, Inc. 266.49
CNO Financial Group, Inc. 52.99
Aflac, Inc. 114.54
The Allstate Corp. 229.43