Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 351.87
November 02, 2026 338.54
October 30, 2026 359.41
October 29, 2026 376.10
October 28, 2026 373.98
October 27, 2026 358.84
October 26, 2026 357.27
October 23, 2026 345.37
October 22, 2026 339.66
October 21, 2026 344.87
October 20, 2026 315.45
October 19, 2026 300.02
October 16, 2026 300.15
October 15, 2026 306.24
October 14, 2026 302.00
October 13, 2026 299.02
October 12, 2026 301.86
October 09, 2026 301.79
October 08, 2026 298.00
October 07, 2026 300.30
October 06, 2026 304.96
October 05, 2026 310.77
October 02, 2026 290.19
October 01, 2026 286.83
September 30, 2026 295.01
Date Value
September 29, 2026 295.96
September 28, 2026 294.59
September 25, 2026 292.84
September 24, 2026 294.44
September 23, 2026 277.33
September 22, 2026 285.11
September 21, 2026 279.01
September 18, 2026 278.06
September 17, 2026 281.67
September 16, 2026 273.41
September 15, 2026 272.88
September 14, 2026 273.11
September 11, 2026 278.26
September 10, 2026 273.00
September 09, 2026 278.35
September 08, 2026 280.76
September 04, 2026 288.50
September 03, 2026 293.35
September 02, 2026 291.76
September 01, 2026 282.34
August 31, 2026 288.24
August 28, 2026 291.50
August 27, 2026 296.41
August 26, 2026 295.10
August 25, 2026 297.64

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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