Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 585.13
October 01, 2026 577.20
September 30, 2026 560.26
September 29, 2026 556.12
September 28, 2026 557.53
September 25, 2026 557.28
September 24, 2026 543.21
September 23, 2026 541.84
September 22, 2026 558.39
September 21, 2026 543.39
September 18, 2026 531.04
September 17, 2026 536.18
September 16, 2026 537.15
September 15, 2026 536.07
September 14, 2026 535.67
September 11, 2026 529.64
September 10, 2026 523.35
September 09, 2026 538.78
September 08, 2026 548.04
September 04, 2026 566.19
September 03, 2026 560.94
September 02, 2026 561.85
September 01, 2026 552.85
August 31, 2026 559.13
August 28, 2026 568.40
Date Value
August 27, 2026 570.27
August 26, 2026 577.36
August 25, 2026 587.76
August 24, 2026 582.54
August 21, 2026 582.55
August 20, 2026 578.86
August 19, 2026 598.85
August 18, 2026 584.77
August 17, 2026 599.98
August 14, 2026 605.05
August 13, 2026 607.10
August 12, 2026 598.38
August 11, 2026 594.18
August 10, 2026 583.17
August 07, 2026 592.23
August 06, 2026 578.17
August 05, 2026 587.73
August 04, 2026 566.56
August 03, 2026 545.64
July 31, 2026 547.03
July 30, 2026 562.40
July 29, 2026 565.24
July 28, 2026 589.08
July 27, 2026 579.05
July 24, 2026 569.77

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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