Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2006. Start Trial.
Date Value
October 09, 2026 140.89
October 08, 2026 141.37
October 07, 2026 140.61
October 06, 2026 141.62
October 05, 2026 141.97
October 02, 2026 141.30
October 01, 2026 140.28
September 30, 2026 138.77
September 29, 2026 139.41
September 28, 2026 139.97
September 25, 2026 141.30
September 24, 2026 140.79
September 23, 2026 141.13
September 22, 2026 143.12
September 21, 2026 141.68
September 18, 2026 141.77
September 17, 2026 143.37
September 16, 2026 143.73
September 15, 2026 144.65
September 14, 2026 145.42
September 11, 2026 145.68
September 10, 2026 144.53
September 09, 2026 145.91
September 08, 2026 147.67
September 04, 2026 150.10
Date Value
September 03, 2026 148.53
September 02, 2026 148.09
September 01, 2026 146.31
August 31, 2026 148.40
August 28, 2026 149.37
August 27, 2026 149.58
August 26, 2026 149.71
August 25, 2026 149.36
August 24, 2026 148.97
August 21, 2026 149.72
August 20, 2026 147.99
August 19, 2026 149.91
August 18, 2026 149.37
August 17, 2026 151.50
August 14, 2026 152.59
August 13, 2026 152.00
August 12, 2026 150.96
August 11, 2026 150.41
August 10, 2026 150.52
August 07, 2026 151.46
August 06, 2026 149.32
August 05, 2026 150.84
August 04, 2026 152.42
August 03, 2026 150.70
July 31, 2026 148.01

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