Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 266.13
October 15, 2026 279.29
October 14, 2026 262.19
October 13, 2026 272.28
October 12, 2026 270.87
October 09, 2026 277.04
October 08, 2026 280.12
October 07, 2026 281.29
October 06, 2026 278.78
October 05, 2026 281.97
October 02, 2026 268.22
October 01, 2026 281.31
September 30, 2026 290.43
September 29, 2026 305.66
September 28, 2026 308.24
September 25, 2026 310.75
September 24, 2026 312.47
September 23, 2026 315.25
September 22, 2026 328.73
September 21, 2026 330.17
September 18, 2026 308.06
September 17, 2026 321.60
September 16, 2026 326.56
September 15, 2026 331.46
September 14, 2026 334.24
Date Value
September 11, 2026 323.96
September 10, 2026 314.49
September 09, 2026 305.06
September 08, 2026 312.01
September 04, 2026 320.56
September 03, 2026 313.58
September 02, 2026 319.05
September 01, 2026 311.74
August 31, 2026 312.06
August 28, 2026 317.76
August 27, 2026 312.63
August 26, 2026 308.11
August 25, 2026 310.54
August 24, 2026 298.59
August 21, 2026 305.77
August 20, 2026 308.77
August 19, 2026 310.79
August 18, 2026 307.26
August 17, 2026 311.98
August 14, 2026 315.44
August 13, 2026 312.67
August 12, 2026 303.76
August 11, 2026 318.68
August 10, 2026 339.00
August 07, 2026 346.80

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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