Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 449.77
October 08, 2026 425.93
October 07, 2026 446.45
October 06, 2026 443.65
October 05, 2026 389.69
October 02, 2026 391.34
October 01, 2026 379.14
September 30, 2026 351.82
September 29, 2026 354.92
September 28, 2026 344.19
September 25, 2026 356.91
September 24, 2026 358.43
September 23, 2026 355.91
September 22, 2026 368.56
September 21, 2026 365.96
September 18, 2026 348.80
September 17, 2026 344.25
September 16, 2026 340.50
September 15, 2026 334.33
September 14, 2026 319.64
September 11, 2026 349.54
September 10, 2026 334.56
September 09, 2026 338.00
September 08, 2026 341.29
September 04, 2026 321.00
Date Value
September 03, 2026 317.46
September 02, 2026 354.16
September 01, 2026 360.33
August 31, 2026 382.80
August 28, 2026 378.44
August 27, 2026 399.85
August 26, 2026 404.03
August 25, 2026 387.66
August 24, 2026 371.95
August 21, 2026 395.79
August 20, 2026 392.48
August 19, 2026 399.47
August 18, 2026 405.54
August 17, 2026 445.18
August 14, 2026 428.77
August 13, 2026 442.79
August 12, 2026 432.05
August 11, 2026 387.53
August 10, 2026 387.70
August 07, 2026 412.39
August 06, 2026 403.76
August 05, 2026 408.83
August 04, 2026 411.13
August 03, 2026 390.76
July 31, 2026 377.05

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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