Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2010. Start Trial.
Date Value
October 12, 2026 290.54
October 09, 2026 286.70
October 08, 2026 288.49
October 07, 2026 283.96
October 06, 2026 285.72
October 05, 2026 287.40
October 02, 2026 281.74
October 01, 2026 279.31
September 30, 2026 270.31
September 29, 2026 273.49
September 28, 2026 277.43
September 25, 2026 277.84
September 24, 2026 283.15
September 23, 2026 283.01
September 22, 2026 282.15
September 21, 2026 289.36
September 18, 2026 292.19
September 17, 2026 285.07
September 16, 2026 284.77
September 15, 2026 285.68
September 14, 2026 287.25
September 11, 2026 290.25
September 10, 2026 291.91
September 09, 2026 291.38
September 08, 2026 294.29
Date Value
September 04, 2026 290.05
September 03, 2026 293.54
September 02, 2026 293.46
September 01, 2026 296.06
August 31, 2026 293.65
August 28, 2026 287.82
August 27, 2026 288.95
August 26, 2026 294.03
August 25, 2026 286.91
August 24, 2026 294.26
August 21, 2026 299.10
August 20, 2026 302.25
August 19, 2026 297.09
August 18, 2026 297.77
August 17, 2026 277.94
August 14, 2026 275.79
August 13, 2026 266.88
August 12, 2026 268.67
August 11, 2026 265.45
August 10, 2026 266.21
August 07, 2026 256.87
August 06, 2026 268.23
August 05, 2026 260.11
August 04, 2026 262.98
August 03, 2026 264.60

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