Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Start Trial.
Date Value
October 26, 2026 246.61
October 23, 2026 245.90
October 22, 2026 247.49
October 21, 2026 247.03
October 20, 2026 246.77
October 19, 2026 244.53
October 16, 2026 244.98
October 15, 2026 245.72
October 14, 2026 243.71
October 13, 2026 244.96
October 12, 2026 244.54
October 09, 2026 243.90
October 08, 2026 243.35
October 07, 2026 242.25
October 06, 2026 243.13
October 05, 2026 241.92
October 02, 2026 240.90
October 01, 2026 239.59
September 30, 2026 238.99
September 29, 2026 240.02
September 28, 2026 240.63
September 25, 2026 242.76
September 24, 2026 241.62
September 23, 2026 242.03
September 22, 2026 243.69
Date Value
September 21, 2026 244.51
September 18, 2026 243.08
September 17, 2026 244.29
September 16, 2026 242.84
September 15, 2026 244.92
September 14, 2026 245.81
September 11, 2026 246.09
September 10, 2026 243.97
September 09, 2026 245.15
September 08, 2026 246.30
September 04, 2026 248.16
September 03, 2026 249.09
September 02, 2026 247.06
September 01, 2026 245.12
August 31, 2026 246.26
August 28, 2026 247.32
August 27, 2026 247.09
August 26, 2026 247.99
August 25, 2026 247.51
August 24, 2026 247.37
August 21, 2026 246.95
August 20, 2026 245.71
August 19, 2026 247.46
August 18, 2026 246.88
August 17, 2026 247.72

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