Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 1119.94
October 09, 2026 1107.99
October 08, 2026 1089.30
October 07, 2026 1096.21
October 06, 2026 1103.33
October 05, 2026 1092.66
October 02, 2026 1090.38
October 01, 2026 1097.24
September 30, 2026 1082.60
September 29, 2026 1099.79
September 28, 2026 1109.22
September 25, 2026 1116.20
September 24, 2026 1105.28
September 23, 2026 1105.28
September 22, 2026 1112.42
September 21, 2026 1109.65
September 18, 2026 1086.05
September 17, 2026 1076.01
September 16, 2026 1080.11
September 15, 2026 1085.00
September 14, 2026 1111.22
September 11, 2026 1140.32
September 10, 2026 1126.88
September 09, 2026 1125.68
September 08, 2026 1145.14
Date Value
September 04, 2026 1162.05
September 03, 2026 1157.83
September 02, 2026 1153.75
September 01, 2026 1155.76
August 31, 2026 1171.74
August 28, 2026 1185.97
August 27, 2026 1186.48
August 26, 2026 1207.06
August 25, 2026 1192.60
August 24, 2026 1199.08
August 21, 2026 1200.35
August 20, 2026 1180.40
August 19, 2026 1222.91
August 18, 2026 1233.78
August 17, 2026 1237.82
August 14, 2026 1256.90
August 13, 2026 1246.31
August 12, 2026 1235.48
August 11, 2026 1242.04
August 10, 2026 1223.48
August 07, 2026 1225.25
August 06, 2026 1262.07
August 05, 2026 1254.71
August 04, 2026 1275.05
August 03, 2026 1285.56

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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The Boeing Co. 186.54
HEICO Corp. 220.96
Woodward, Inc. 332.49
GE Aerospace 307.64
RTX Corp. 183.02