Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 544.90
October 27, 2026 542.52
October 26, 2026 537.38
October 23, 2026 545.04
October 22, 2026 558.90
October 21, 2026 541.25
October 20, 2026 538.16
October 19, 2026 534.20
October 16, 2026 540.98
October 15, 2026 549.87
October 14, 2026 532.31
October 13, 2026 545.96
October 12, 2026 548.12
October 09, 2026 547.60
October 08, 2026 542.82
October 07, 2026 532.55
October 06, 2026 536.58
October 05, 2026 531.35
October 02, 2026 527.50
October 01, 2026 511.95
September 30, 2026 531.00
September 29, 2026 537.10
September 28, 2026 550.00
September 25, 2026 555.68
September 24, 2026 547.40
Date Value
September 23, 2026 555.13
September 22, 2026 562.34
September 21, 2026 564.27
September 18, 2026 578.29
September 17, 2026 590.41
September 16, 2026 601.54
September 15, 2026 600.11
September 14, 2026 605.36
September 11, 2026 604.24
September 10, 2026 605.46
September 09, 2026 596.99
September 08, 2026 593.78
September 04, 2026 604.72
September 03, 2026 601.58
September 02, 2026 607.77
September 01, 2026 594.18
August 31, 2026 599.74
August 28, 2026 594.89
August 27, 2026 600.48
August 26, 2026 593.64
August 25, 2026 604.26
August 24, 2026 603.07
August 21, 2026 601.05
August 20, 2026 585.88
August 19, 2026 583.05

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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