Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 29, 2026 375.26
September 28, 2026 375.84
September 25, 2026 378.81
September 24, 2026 377.13
September 23, 2026 377.28
September 22, 2026 380.31
September 21, 2026 380.14
September 18, 2026 374.49
September 17, 2026 374.40
September 16, 2026 370.33
September 15, 2026 371.90
September 14, 2026 373.74
September 11, 2026 375.36
September 10, 2026 372.30
September 09, 2026 374.62
September 08, 2026 376.65
September 04, 2026 378.77
September 03, 2026 379.97
September 02, 2026 375.93
September 01, 2026 374.23
August 31, 2026 377.20
August 28, 2026 378.41
August 27, 2026 379.67
August 26, 2026 377.28
August 25, 2026 377.20
Date Value
August 24, 2026 376.12
August 21, 2026 377.29
August 20, 2026 375.63
August 19, 2026 379.03
August 18, 2026 378.09
August 17, 2026 381.17
August 14, 2026 382.88
August 13, 2026 383.33
August 12, 2026 380.87
August 11, 2026 379.69
August 10, 2026 380.67
August 07, 2026 380.82
August 06, 2026 378.12
August 05, 2026 378.69
August 04, 2026 379.86
August 03, 2026 372.90
July 31, 2026 367.28
July 30, 2026 365.35
July 29, 2026 359.51
July 28, 2026 365.07
July 27, 2026 364.26
July 24, 2026 363.88
July 23, 2026 363.77
July 22, 2026 367.94
July 21, 2026 368.52

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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