Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Start Trial.
Date Value
November 03, 2026 194.23
November 02, 2026 188.17
October 30, 2026 191.31
October 29, 2026 190.27
October 28, 2026 188.72
October 27, 2026 186.22
October 26, 2026 183.90
October 23, 2026 186.99
October 22, 2026 187.69
October 21, 2026 194.28
October 20, 2026 196.55
October 19, 2026 182.15
October 16, 2026 177.96
October 15, 2026 189.26
October 14, 2026 193.52
October 13, 2026 188.44
October 12, 2026 193.95
October 09, 2026 189.76
October 08, 2026 188.12
October 07, 2026 200.87
October 06, 2026 199.87
October 05, 2026 207.68
October 02, 2026 206.64
October 01, 2026 205.89
September 30, 2026 205.26
Date Value
September 29, 2026 204.48
September 28, 2026 201.74
September 25, 2026 204.97
September 24, 2026 199.86
September 23, 2026 190.74
September 22, 2026 192.86
September 21, 2026 192.76
September 18, 2026 190.95
September 17, 2026 196.94
September 16, 2026 195.92
September 15, 2026 204.86
September 14, 2026 205.11
September 11, 2026 203.77
September 10, 2026 203.35
September 09, 2026 207.68
September 08, 2026 207.32
September 04, 2026 210.02
September 03, 2026 210.87
September 02, 2026 209.23
September 01, 2026 209.87
August 31, 2026 205.57
August 28, 2026 207.88
August 27, 2026 221.15
August 26, 2026 215.44
August 25, 2026 211.38

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