Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 291.13
October 20, 2026 290.35
October 19, 2026 286.16
October 16, 2026 284.79
October 15, 2026 285.22
October 14, 2026 279.72
October 13, 2026 276.41
October 12, 2026 266.76
October 09, 2026 268.36
October 08, 2026 268.44
October 07, 2026 276.16
October 06, 2026 279.21
October 05, 2026 285.52
October 02, 2026 281.16
October 01, 2026 282.46
September 30, 2026 286.84
September 29, 2026 290.23
September 28, 2026 294.05
September 25, 2026 294.14
September 24, 2026 295.04
September 23, 2026 287.58
September 22, 2026 284.67
September 21, 2026 280.31
September 18, 2026 274.06
September 17, 2026 275.35
Date Value
September 16, 2026 276.93
September 15, 2026 278.97
September 14, 2026 280.38
September 11, 2026 282.67
September 10, 2026 271.15
September 09, 2026 271.13
September 08, 2026 274.62
September 04, 2026 275.96
September 03, 2026 276.11
September 02, 2026 274.98
September 01, 2026 274.11
August 31, 2026 283.01
August 28, 2026 284.09
August 27, 2026 288.75
August 26, 2026 287.91
August 25, 2026 287.34
August 24, 2026 290.13
August 21, 2026 293.71
August 20, 2026 291.96
August 19, 2026 294.53
August 18, 2026 296.29
August 17, 2026 306.31
August 14, 2026 309.00
August 13, 2026 310.73
August 12, 2026 308.78

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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