Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 10, 2026 475.52
November 09, 2026 476.70
November 06, 2026 457.60
November 05, 2026 453.08
November 04, 2026 467.60
November 03, 2026 459.90
November 02, 2026 449.53
October 30, 2026 462.72
October 29, 2026 480.07
October 28, 2026 476.88
October 27, 2026 468.55
October 26, 2026 455.98
October 23, 2026 453.67
October 22, 2026 455.59
October 21, 2026 457.47
October 20, 2026 442.83
October 19, 2026 434.27
October 16, 2026 436.95
October 15, 2026 444.15
October 14, 2026 436.61
October 13, 2026 429.17
October 12, 2026 432.10
October 09, 2026 433.77
October 08, 2026 429.13
October 07, 2026 435.99
Date Value
October 06, 2026 436.43
October 05, 2026 440.12
October 02, 2026 425.21
October 01, 2026 425.53
September 30, 2026 439.39
September 29, 2026 443.26
September 28, 2026 442.94
September 25, 2026 433.54
September 24, 2026 430.30
September 23, 2026 420.57
September 22, 2026 425.74
September 21, 2026 423.92
September 18, 2026 421.63
September 17, 2026 429.72
September 16, 2026 418.64
September 15, 2026 417.09
September 14, 2026 410.01
September 11, 2026 408.34
September 10, 2026 401.64
September 09, 2026 404.81
September 08, 2026 402.91
September 04, 2026 409.38
September 03, 2026 413.56
September 02, 2026 412.20
September 01, 2026 405.84

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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