Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1995. Start Trial.
Date Value
October 12, 2026 338.87
October 09, 2026 331.38
October 08, 2026 331.34
October 07, 2026 323.03
October 06, 2026 324.42
October 05, 2026 323.39
October 02, 2026 325.53
October 01, 2026 322.99
September 30, 2026 318.23
September 29, 2026 324.53
September 28, 2026 324.90
September 25, 2026 325.60
September 24, 2026 330.42
September 23, 2026 328.80
September 22, 2026 325.90
September 21, 2026 326.29
September 18, 2026 327.12
September 17, 2026 328.78
September 16, 2026 328.43
September 15, 2026 328.70
September 14, 2026 330.21
September 11, 2026 324.59
September 10, 2026 326.13
September 09, 2026 322.13
September 08, 2026 322.70
Date Value
September 04, 2026 329.97
September 03, 2026 337.55
September 02, 2026 330.80
September 01, 2026 329.38
August 31, 2026 327.23
August 28, 2026 330.33
August 27, 2026 330.00
August 26, 2026 331.32
August 25, 2026 328.79
August 24, 2026 329.01
August 21, 2026 323.05
August 20, 2026 321.75
August 19, 2026 316.85
August 18, 2026 320.32
August 17, 2026 318.10
August 14, 2026 322.96
August 13, 2026 319.46
August 12, 2026 317.06
August 11, 2026 316.13
August 10, 2026 318.03
August 07, 2026 321.47
August 06, 2026 323.09
August 05, 2026 323.18
August 04, 2026 321.35
August 03, 2026 320.97

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