Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 277.70
November 04, 2026 288.24
November 03, 2026 294.81
November 02, 2026 296.07
October 30, 2026 302.12
October 29, 2026 309.33
October 28, 2026 313.27
October 27, 2026 312.92
October 26, 2026 317.09
October 23, 2026 318.76
October 22, 2026 320.96
October 21, 2026 319.26
October 20, 2026 316.28
October 19, 2026 316.61
October 16, 2026 320.06
October 15, 2026 319.78
October 14, 2026 319.24
October 13, 2026 317.38
October 12, 2026 319.02
October 09, 2026 316.93
October 08, 2026 317.34
October 07, 2026 315.54
October 06, 2026 318.06
October 05, 2026 322.37
October 02, 2026 318.51
Date Value
October 01, 2026 312.51
September 30, 2026 310.23
September 29, 2026 311.68
September 28, 2026 313.26
September 25, 2026 313.04
September 24, 2026 316.07
September 23, 2026 313.15
September 22, 2026 312.85
September 21, 2026 311.43
September 18, 2026 315.80
September 17, 2026 315.55
September 16, 2026 318.96
September 15, 2026 318.20
September 14, 2026 322.99
September 11, 2026 322.82
September 10, 2026 320.94
September 09, 2026 315.70
September 08, 2026 317.13
September 04, 2026 317.10
September 03, 2026 318.65
September 02, 2026 315.22
September 01, 2026 315.25
August 31, 2026 315.25
August 28, 2026 310.71
August 27, 2026 311.81

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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