Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1999. Start Trial.
Date Value
October 16, 2026 187.06
October 15, 2026 183.72
October 14, 2026 180.71
October 13, 2026 181.83
October 12, 2026 184.28
October 09, 2026 182.49
October 08, 2026 170.01
October 07, 2026 170.38
October 06, 2026 169.70
October 05, 2026 161.82
October 02, 2026 158.49
October 01, 2026 158.02
September 30, 2026 160.12
September 29, 2026 162.81
September 28, 2026 163.43
September 25, 2026 166.15
September 24, 2026 166.12
September 23, 2026 170.53
September 22, 2026 175.84
September 21, 2026 176.28
September 18, 2026 178.59
September 17, 2026 181.13
September 16, 2026 180.02
September 15, 2026 183.14
September 14, 2026 183.07
Date Value
September 11, 2026 185.47
September 10, 2026 181.42
September 09, 2026 186.74
September 08, 2026 188.69
September 04, 2026 189.44
September 03, 2026 191.52
September 02, 2026 186.42
September 01, 2026 188.81
August 31, 2026 189.66
August 28, 2026 190.95
August 27, 2026 186.96
August 26, 2026 185.98
August 25, 2026 187.62
August 24, 2026 185.07
August 21, 2026 182.59
August 20, 2026 180.54
August 19, 2026 181.18
August 18, 2026 180.16
August 17, 2026 180.86
August 14, 2026 183.93
August 13, 2026 184.91
August 12, 2026 181.83
August 11, 2026 180.72
August 10, 2026 179.81
August 07, 2026 182.77

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