Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 383.04
October 14, 2026 372.17
October 13, 2026 379.01
October 12, 2026 381.83
October 09, 2026 387.26
October 08, 2026 386.99
October 07, 2026 377.09
October 06, 2026 379.72
October 05, 2026 380.70
October 02, 2026 371.43
October 01, 2026 371.95
September 30, 2026 365.61
September 29, 2026 370.61
September 28, 2026 368.13
September 25, 2026 373.69
September 24, 2026 370.71
September 23, 2026 366.17
September 22, 2026 360.28
September 21, 2026 364.66
September 18, 2026 355.80
September 17, 2026 352.18
September 16, 2026 342.82
September 15, 2026 347.94
September 14, 2026 349.98
September 11, 2026 355.61
Date Value
September 10, 2026 354.53
September 09, 2026 355.85
September 08, 2026 360.22
September 04, 2026 370.22
September 03, 2026 366.18
September 02, 2026 356.47
September 01, 2026 360.75
August 31, 2026 368.19
August 28, 2026 370.87
August 27, 2026 370.48
August 26, 2026 370.59
August 25, 2026 365.28
August 24, 2026 358.94
August 21, 2026 356.21
August 20, 2026 352.61
August 19, 2026 355.41
August 18, 2026 363.57
August 17, 2026 371.40
August 14, 2026 374.37
August 13, 2026 367.10
August 12, 2026 362.40
August 11, 2026 359.07
August 10, 2026 363.39
August 07, 2026 369.69
August 06, 2026 372.17

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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