Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 289.45
October 22, 2026 288.57
October 21, 2026 299.56
October 20, 2026 295.84
October 19, 2026 295.71
October 16, 2026 293.17
October 15, 2026 301.54
October 14, 2026 304.88
October 13, 2026 313.11
October 12, 2026 315.09
October 09, 2026 320.00
October 08, 2026 317.32
October 07, 2026 322.42
October 06, 2026 324.45
October 05, 2026 323.14
October 02, 2026 322.88
October 01, 2026 320.88
September 30, 2026 317.34
September 29, 2026 316.93
September 28, 2026 315.59
September 25, 2026 318.50
September 24, 2026 317.45
September 23, 2026 316.95
September 22, 2026 317.90
September 21, 2026 316.25
Date Value
September 18, 2026 309.62
September 17, 2026 306.12
September 16, 2026 299.83
September 15, 2026 299.51
September 14, 2026 299.10
September 11, 2026 306.42
September 10, 2026 302.54
September 09, 2026 308.67
September 08, 2026 308.07
September 04, 2026 304.25
September 03, 2026 298.82
September 02, 2026 296.44
September 01, 2026 295.92
August 31, 2026 299.76
August 28, 2026 299.11
August 27, 2026 303.62
August 26, 2026 303.39
August 25, 2026 301.79
August 24, 2026 299.98
August 21, 2026 304.56
August 20, 2026 304.50
August 19, 2026 305.26
August 18, 2026 311.18
August 17, 2026 321.42
August 14, 2026 316.57

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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