Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 348.22
October 21, 2026 343.99
October 20, 2026 339.50
October 19, 2026 342.94
October 16, 2026 343.46
October 15, 2026 342.00
October 14, 2026 342.96
October 13, 2026 341.27
October 12, 2026 340.97
October 09, 2026 336.64
October 08, 2026 340.42
October 07, 2026 336.67
October 06, 2026 333.63
October 05, 2026 332.89
October 02, 2026 333.69
October 01, 2026 330.32
September 30, 2026 333.02
September 29, 2026 329.40
September 28, 2026 338.40
September 25, 2026 341.07
September 24, 2026 335.92
September 23, 2026 337.02
September 22, 2026 339.75
September 21, 2026 338.98
September 18, 2026 336.13
Date Value
September 17, 2026 337.00
September 16, 2026 332.41
September 15, 2026 331.34
September 14, 2026 333.08
September 11, 2026 332.27
September 10, 2026 326.57
September 09, 2026 315.34
September 08, 2026 316.22
September 04, 2026 319.97
September 03, 2026 328.21
September 02, 2026 324.96
September 01, 2026 325.13
August 31, 2026 316.85
August 28, 2026 319.70
August 27, 2026 314.58
August 26, 2026 313.45
August 25, 2026 309.90
August 24, 2026 310.34
August 21, 2026 309.35
August 20, 2026 311.30
August 19, 2026 316.83
August 18, 2026 310.03
August 17, 2026 305.59
August 14, 2026 305.93
August 13, 2026 305.26

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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