Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 519.10
October 15, 2026 521.07
October 14, 2026 515.52
October 13, 2026 516.10
October 12, 2026 517.80
October 09, 2026 516.00
October 08, 2026 511.54
October 07, 2026 510.91
October 06, 2026 514.45
October 05, 2026 512.00
October 02, 2026 510.99
October 01, 2026 508.51
September 30, 2026 508.44
September 29, 2026 512.77
September 28, 2026 513.91
September 25, 2026 517.38
September 24, 2026 512.57
September 23, 2026 514.19
September 22, 2026 517.89
September 21, 2026 519.67
September 18, 2026 515.77
September 17, 2026 517.04
September 16, 2026 513.92
September 15, 2026 519.92
September 14, 2026 523.17
Date Value
September 11, 2026 524.47
September 10, 2026 519.44
September 09, 2026 522.75
September 08, 2026 526.70
September 04, 2026 532.73
September 03, 2026 535.58
September 02, 2026 529.28
September 01, 2026 526.42
August 31, 2026 530.23
August 28, 2026 533.71
August 27, 2026 533.87
August 26, 2026 532.88
August 25, 2026 533.89
August 24, 2026 532.31
August 21, 2026 530.88
August 20, 2026 525.75
August 19, 2026 532.48
August 18, 2026 531.13
August 17, 2026 532.40
August 14, 2026 535.00
August 13, 2026 536.11
August 12, 2026 535.35
August 11, 2026 535.48
August 10, 2026 537.19
August 07, 2026 537.81

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

View Total Return Price Range, Past 5 Years
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