Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 274.78
October 09, 2026 273.47
October 08, 2026 277.12
October 07, 2026 270.47
October 06, 2026 273.99
October 05, 2026 272.05
October 02, 2026 269.45
October 01, 2026 275.95
September 30, 2026 276.77
September 29, 2026 275.90
September 28, 2026 272.10
September 25, 2026 277.99
September 24, 2026 276.09
September 23, 2026 281.60
September 22, 2026 286.10
September 21, 2026 290.82
September 18, 2026 295.64
September 17, 2026 296.05
September 16, 2026 300.57
September 15, 2026 304.67
September 14, 2026 311.54
September 11, 2026 302.69
September 10, 2026 307.77
September 09, 2026 304.69
September 08, 2026 315.79
Date Value
September 04, 2026 323.09
September 03, 2026 327.00
September 02, 2026 330.88
September 01, 2026 326.30
August 31, 2026 321.52
August 28, 2026 355.40
August 27, 2026 349.56
August 26, 2026 353.98
August 25, 2026 354.83
August 24, 2026 359.10
August 21, 2026 355.11
August 20, 2026 351.93
August 19, 2026 348.43
August 18, 2026 343.20
August 17, 2026 347.22
August 14, 2026 355.83
August 13, 2026 357.08
August 12, 2026 352.36
August 11, 2026 356.46
August 10, 2026 356.97
August 07, 2026 358.30
August 06, 2026 360.75
August 05, 2026 359.97
August 04, 2026 356.65
August 03, 2026 357.63

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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