Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 261.21
November 04, 2026 290.66
November 03, 2026 348.24
November 02, 2026 334.12
October 30, 2026 344.11
October 29, 2026 356.85
October 28, 2026 352.69
October 27, 2026 341.04
October 26, 2026 329.34
October 23, 2026 331.03
October 22, 2026 330.30
October 21, 2026 345.15
October 20, 2026 348.93
October 19, 2026 354.72
October 16, 2026 344.86
October 15, 2026 366.42
October 14, 2026 365.07
October 13, 2026 387.31
October 12, 2026 387.10
October 09, 2026 391.82
October 08, 2026 397.85
October 07, 2026 403.57
October 06, 2026 418.79
October 05, 2026 386.96
October 02, 2026 383.05
Date Value
October 01, 2026 378.81
September 30, 2026 377.18
September 29, 2026 377.62
September 28, 2026 354.49
September 25, 2026 363.55
September 24, 2026 360.33
September 23, 2026 373.64
September 22, 2026 370.50
September 21, 2026 379.35
September 18, 2026 389.06
September 17, 2026 382.22
September 16, 2026 392.92
September 15, 2026 387.95
September 14, 2026 391.77
September 11, 2026 412.90
September 10, 2026 395.53
September 09, 2026 401.32
September 08, 2026 435.90
September 04, 2026 417.14
September 03, 2026 410.94
September 02, 2026 409.57
September 01, 2026 403.93
August 31, 2026 424.13
August 28, 2026 416.89
August 27, 2026 459.03

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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