Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 417.11
October 29, 2026 433.28
October 28, 2026 428.27
October 27, 2026 425.35
October 26, 2026 407.93
October 23, 2026 391.07
October 22, 2026 385.76
October 21, 2026 405.96
October 20, 2026 397.05
October 19, 2026 394.35
October 16, 2026 395.44
October 15, 2026 403.95
October 14, 2026 403.57
October 13, 2026 414.70
October 12, 2026 406.24
October 09, 2026 406.19
October 08, 2026 405.93
October 07, 2026 410.08
October 06, 2026 420.55
October 05, 2026 419.10
October 02, 2026 417.15
October 01, 2026 404.60
September 30, 2026 396.71
September 29, 2026 398.22
September 28, 2026 395.43
Date Value
September 25, 2026 393.60
September 24, 2026 382.61
September 23, 2026 385.23
September 22, 2026 390.37
September 21, 2026 383.00
September 18, 2026 375.72
September 17, 2026 362.65
September 16, 2026 362.04
September 15, 2026 361.35
September 14, 2026 361.02
September 11, 2026 378.78
September 10, 2026 361.25
September 09, 2026 365.07
September 08, 2026 363.20
September 04, 2026 362.25
September 03, 2026 356.50
September 02, 2026 355.71
September 01, 2026 354.52
August 31, 2026 361.04
August 28, 2026 360.68
August 27, 2026 373.38
August 26, 2026 370.67
August 25, 2026 372.52
August 24, 2026 370.04
August 21, 2026 371.96

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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