Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 510.01
October 12, 2026 510.00
October 09, 2026 503.68
October 08, 2026 490.99
October 07, 2026 500.73
October 06, 2026 514.18
October 05, 2026 512.58
October 02, 2026 515.56
October 01, 2026 508.49
September 30, 2026 499.23
September 29, 2026 501.94
September 28, 2026 504.20
September 25, 2026 506.10
September 24, 2026 503.85
September 23, 2026 500.26
September 22, 2026 499.88
September 21, 2026 492.56
September 18, 2026 501.01
September 17, 2026 494.47
September 16, 2026 487.14
September 15, 2026 483.71
September 14, 2026 478.81
September 11, 2026 494.83
September 10, 2026 478.06
September 09, 2026 486.04
Date Value
September 08, 2026 492.23
September 04, 2026 488.54
September 03, 2026 490.78
September 02, 2026 490.89
September 01, 2026 488.69
August 31, 2026 494.26
August 28, 2026 500.62
August 27, 2026 509.00
August 26, 2026 513.95
August 25, 2026 496.01
August 24, 2026 495.90
August 21, 2026 505.63
August 20, 2026 504.61
August 19, 2026 520.54
August 18, 2026 545.65
August 17, 2026 557.62
August 14, 2026 560.49
August 13, 2026 554.25
August 12, 2026 555.65
August 11, 2026 552.48
August 10, 2026 556.50
August 07, 2026 567.25
August 06, 2026 566.61
August 05, 2026 572.17
August 04, 2026 565.96

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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Helios Technologies, Inc. 69.46
NN, Inc. 3.91
The Timken Co. 114.27
IDEX Corp. 237.19
Ingersoll Rand, Inc. 78.95