Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2001. Start Trial.
Date Value
October 02, 2026 278.91
October 01, 2026 277.86
September 30, 2026 279.94
September 29, 2026 283.28
September 28, 2026 285.07
September 25, 2026 285.63
September 24, 2026 282.11
September 23, 2026 281.35
September 22, 2026 287.17
September 21, 2026 289.64
September 18, 2026 284.45
September 17, 2026 284.93
September 16, 2026 283.06
September 15, 2026 284.21
September 14, 2026 285.19
September 11, 2026 285.20
September 10, 2026 284.98
September 09, 2026 285.59
September 08, 2026 288.21
September 04, 2026 291.48
September 03, 2026 292.37
September 02, 2026 287.89
September 01, 2026 283.11
August 31, 2026 283.40
August 28, 2026 284.17
Date Value
August 27, 2026 283.47
August 26, 2026 288.11
August 25, 2026 286.63
August 24, 2026 282.62
August 21, 2026 282.37
August 20, 2026 283.33
August 19, 2026 286.92
August 18, 2026 296.26
August 17, 2026 300.09
August 14, 2026 300.70
August 13, 2026 299.45
August 12, 2026 297.56
August 11, 2026 293.12
August 10, 2026 294.09
August 07, 2026 294.59
August 06, 2026 296.56
August 05, 2026 295.95
August 04, 2026 293.47
July 31, 2026 293.41
July 30, 2026 294.37
July 29, 2026 290.34
July 28, 2026 299.40
July 27, 2026 296.11
July 24, 2026 293.25
July 23, 2026 291.92

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