Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 802.64
October 12, 2026 812.30
October 09, 2026 825.03
October 08, 2026 818.63
October 07, 2026 928.44
October 06, 2026 930.52
October 05, 2026 912.87
October 02, 2026 919.21
October 01, 2026 936.00
September 30, 2026 958.91
September 29, 2026 970.66
September 28, 2026 972.25
September 25, 2026 959.49
September 24, 2026 962.22
September 23, 2026 945.82
September 22, 2026 963.79
September 21, 2026 988.20
September 18, 2026 990.32
September 17, 2026 995.77
September 16, 2026 984.69
September 15, 2026 979.76
September 14, 2026 990.54
September 11, 2026 984.39
September 10, 2026 984.04
September 09, 2026 1002.31
Date Value
September 08, 2026 1007.07
September 04, 2026 1033.15
September 03, 2026 1053.46
September 02, 2026 1055.37
September 01, 2026 1028.51
August 31, 2026 1031.66
August 28, 2026 1023.21
August 27, 2026 1058.90
August 26, 2026 1047.10
August 25, 2026 1019.49
August 24, 2026 1011.11
August 21, 2026 1039.78
August 20, 2026 1038.12
August 19, 2026 1032.86
August 18, 2026 992.99
August 17, 2026 987.84
August 14, 2026 851.29
August 13, 2026 856.94
August 12, 2026 876.00
August 11, 2026 864.74
August 10, 2026 866.11
August 07, 2026 865.04
August 06, 2026 875.30
August 05, 2026 867.94
August 04, 2026 844.50

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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