Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 18, 2026 570.54
August 17, 2026 573.09
August 14, 2026 587.27
August 13, 2026 582.89
August 12, 2026 577.25
August 11, 2026 572.21
August 10, 2026 581.25
August 07, 2026 585.58
August 06, 2026 581.30
August 05, 2026 592.52
August 04, 2026 587.85
August 03, 2026 572.97
July 31, 2026 568.91
July 30, 2026 555.67
July 29, 2026 556.71
July 28, 2026 558.55
July 27, 2026 552.73

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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