Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2002. Start Trial.
Date Value
October 13, 2026 232.54
October 12, 2026 233.52
October 09, 2026 235.00
October 08, 2026 233.13
October 07, 2026 233.49
October 06, 2026 237.20
October 05, 2026 237.16
October 02, 2026 235.35
October 01, 2026 233.11
September 30, 2026 231.63
September 29, 2026 232.36
September 28, 2026 232.75
September 25, 2026 235.15
September 24, 2026 234.92
September 23, 2026 235.36
September 22, 2026 238.16
September 21, 2026 236.88
September 18, 2026 234.56
September 17, 2026 235.66
September 16, 2026 233.84
September 15, 2026 234.60
September 14, 2026 236.36
September 11, 2026 237.20
September 10, 2026 235.61
September 09, 2026 238.11
Date Value
September 08, 2026 240.78
September 04, 2026 242.09
September 03, 2026 241.75
September 02, 2026 239.00
September 01, 2026 237.45
August 31, 2026 240.85
August 28, 2026 241.82
August 27, 2026 245.07
August 26, 2026 243.73
August 25, 2026 243.38
August 24, 2026 242.86
August 21, 2026 244.95
August 20, 2026 242.97
August 19, 2026 245.95
August 18, 2026 245.24
August 17, 2026 249.31
August 14, 2026 250.01
August 13, 2026 249.43
August 12, 2026 248.29
August 11, 2026 246.65
August 10, 2026 245.87
August 07, 2026 246.73
August 06, 2026 242.48
August 05, 2026 243.28
August 04, 2026 245.30

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