Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 3270.70
October 21, 2026 3156.74
October 20, 2026 3160.18
October 19, 2026 3097.88
October 16, 2026 3120.59
October 15, 2026 3059.62
October 14, 2026 2911.62
October 13, 2026 2893.30
October 12, 2026 2898.85
October 09, 2026 2939.85
October 08, 2026 2910.54
October 07, 2026 2846.27
October 06, 2026 2898.57
October 05, 2026 2807.73
October 02, 2026 2792.03
October 01, 2026 2819.03
September 30, 2026 2830.02
September 29, 2026 2875.97
September 28, 2026 2913.28
September 25, 2026 2872.16
September 24, 2026 2861.75
September 23, 2026 2843.34
September 22, 2026 2894.73
September 21, 2026 2803.25
September 18, 2026 2855.31
Date Value
September 17, 2026 2844.31
September 16, 2026 2849.04
September 15, 2026 2860.25
September 14, 2026 2965.52
September 11, 2026 2876.75
September 10, 2026 2881.47
September 09, 2026 2910.97
September 08, 2026 2951.61
September 04, 2026 2983.29
September 03, 2026 2968.04
September 02, 2026 2934.52
September 01, 2026 2965.83
August 31, 2026 2991.24
August 28, 2026 2961.96
August 27, 2026 2932.33
August 26, 2026 2999.00
August 25, 2026 3027.34
August 24, 2026 3009.44
August 21, 2026 2957.95
August 20, 2026 2961.99
August 19, 2026 3076.89
August 18, 2026 3073.20
August 17, 2026 3019.30
August 14, 2026 3025.00
August 13, 2026 3040.37

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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