Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 427.64
October 09, 2026 423.96
October 08, 2026 415.41
October 07, 2026 414.52
October 06, 2026 404.76
October 05, 2026 406.48
October 02, 2026 391.95
October 01, 2026 401.24
September 30, 2026 406.63
September 29, 2026 412.18
September 28, 2026 414.79
September 25, 2026 405.18
September 24, 2026 399.52
September 23, 2026 398.30
September 22, 2026 402.09
September 21, 2026 401.65
September 18, 2026 393.33
September 17, 2026 383.54
September 16, 2026 382.29
September 15, 2026 377.16
September 14, 2026 377.94
September 11, 2026 369.15
September 10, 2026 360.46
September 09, 2026 353.24
September 08, 2026 350.16
Date Value
September 04, 2026 366.70
September 03, 2026 369.83
September 02, 2026 371.88
September 01, 2026 369.25
August 31, 2026 376.86
August 28, 2026 372.60
August 27, 2026 367.07
August 26, 2026 370.42
August 25, 2026 371.84
August 24, 2026 373.57
August 21, 2026 378.81
August 20, 2026 374.48
August 19, 2026 397.72
August 18, 2026 391.18
August 17, 2026 390.33
August 14, 2026 394.51
August 13, 2026 401.27
August 12, 2026 401.27
August 11, 2026 401.23
August 10, 2026 393.38
August 07, 2026 378.81
August 06, 2026 373.71
August 05, 2026 375.20
August 04, 2026 368.26
August 03, 2026 375.41

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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