Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 611.36
October 14, 2026 604.01
October 13, 2026 609.66
October 12, 2026 614.36
October 09, 2026 610.65
October 08, 2026 599.40
October 07, 2026 581.85
October 06, 2026 599.64
October 05, 2026 624.19
October 02, 2026 615.04
October 01, 2026 627.06
September 30, 2026 609.11
September 29, 2026 608.14
September 28, 2026 616.40
September 25, 2026 618.32
September 24, 2026 616.82
September 23, 2026 616.68
September 22, 2026 613.22
September 21, 2026 632.87
September 18, 2026 626.85
September 17, 2026 635.00
September 16, 2026 631.18
September 15, 2026 636.40
September 14, 2026 637.16
September 11, 2026 621.17
Date Value
September 10, 2026 624.01
September 09, 2026 606.85
September 08, 2026 625.31
September 04, 2026 623.61
September 03, 2026 630.00
September 02, 2026 614.27
September 01, 2026 629.46
August 31, 2026 623.01
August 28, 2026 628.20
August 27, 2026 633.82
August 26, 2026 624.74
August 25, 2026 612.10
August 24, 2026 636.50
August 21, 2026 647.39
August 20, 2026 646.35
August 19, 2026 662.68
August 18, 2026 656.06
August 17, 2026 649.34
August 14, 2026 670.54
August 13, 2026 670.00
August 12, 2026 680.08
August 11, 2026 667.57
August 10, 2026 648.24
August 07, 2026 644.43
August 06, 2026 628.79

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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