Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 367.16
October 14, 2026 365.81
October 13, 2026 388.10
October 12, 2026 387.89
October 09, 2026 392.61
October 08, 2026 398.66
October 07, 2026 404.39
October 06, 2026 419.64
October 05, 2026 387.74
October 02, 2026 383.83
October 01, 2026 379.58
September 30, 2026 377.95
September 29, 2026 378.39
September 28, 2026 355.21
September 25, 2026 364.29
September 24, 2026 361.06
September 23, 2026 374.40
September 22, 2026 371.25
September 21, 2026 380.12
September 18, 2026 389.85
September 17, 2026 383.00
September 16, 2026 393.72
September 15, 2026 388.74
September 14, 2026 392.56
September 11, 2026 413.74
Date Value
September 10, 2026 396.33
September 09, 2026 402.13
September 08, 2026 436.78
September 04, 2026 417.99
September 03, 2026 411.77
September 02, 2026 410.40
September 01, 2026 404.75
August 31, 2026 424.99
August 28, 2026 417.74
August 27, 2026 459.96
August 26, 2026 455.15
August 25, 2026 450.46
August 24, 2026 468.98
August 21, 2026 501.63
August 20, 2026 516.58
August 19, 2026 528.01
August 18, 2026 553.03
August 17, 2026 589.27
August 14, 2026 578.22
August 13, 2026 558.89
August 12, 2026 572.10
August 11, 2026 578.51
August 10, 2026 581.26
August 07, 2026 597.33
August 06, 2026 590.87

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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