Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 343.45
October 01, 2026 339.39
September 30, 2026 332.29
September 29, 2026 336.15
September 28, 2026 337.42
September 25, 2026 333.39
September 24, 2026 332.02
September 23, 2026 333.47
September 22, 2026 329.79
September 21, 2026 320.39
September 18, 2026 321.84
September 17, 2026 316.98
September 16, 2026 315.11
September 15, 2026 315.82
September 14, 2026 319.21
September 11, 2026 323.78
September 10, 2026 318.58
September 09, 2026 324.85
September 08, 2026 326.66
September 04, 2026 325.57
September 03, 2026 322.46
September 02, 2026 319.45
September 01, 2026 319.11
August 31, 2026 323.98
August 28, 2026 322.22
Date Value
August 27, 2026 338.39
August 26, 2026 342.44
August 25, 2026 335.64
August 24, 2026 338.75
August 21, 2026 341.62
August 20, 2026 340.34
August 19, 2026 346.19
August 18, 2026 354.35
August 17, 2026 358.78
August 14, 2026 361.95
August 13, 2026 357.11
August 12, 2026 351.79
August 11, 2026 351.85
August 10, 2026 357.29
August 07, 2026 359.39
August 06, 2026 358.40
August 05, 2026 357.63
August 04, 2026 356.38
August 03, 2026 351.40
July 31, 2026 344.72
July 30, 2026 339.37
July 29, 2026 333.88
July 28, 2026 347.54
July 27, 2026 348.81
July 24, 2026 346.57

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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