Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 313.71
October 29, 2026 312.00
October 28, 2026 309.45
October 27, 2026 312.03
October 26, 2026 313.32
October 23, 2026 313.61
October 22, 2026 317.70
October 21, 2026 311.15
October 20, 2026 316.31
October 19, 2026 305.42
October 16, 2026 308.64
October 15, 2026 303.09
October 14, 2026 295.89
October 13, 2026 296.10
October 12, 2026 310.90
October 09, 2026 309.36
October 08, 2026 308.65
October 07, 2026 303.10
October 06, 2026 302.87
October 05, 2026 297.27
October 02, 2026 297.62
October 01, 2026 295.00
September 30, 2026 299.61
September 29, 2026 301.81
September 28, 2026 292.27
Date Value
September 25, 2026 292.14
September 24, 2026 293.03
September 23, 2026 296.43
September 22, 2026 297.12
September 21, 2026 295.94
September 18, 2026 294.20
September 17, 2026 297.65
September 16, 2026 301.30
September 15, 2026 310.82
September 14, 2026 321.78
September 11, 2026 309.68
September 10, 2026 315.35
September 09, 2026 319.48
September 08, 2026 333.35
September 04, 2026 338.98
September 03, 2026 344.90
September 02, 2026 344.55
September 01, 2026 338.28
August 31, 2026 339.96
August 28, 2026 347.85
August 27, 2026 330.01
August 26, 2026 342.44
August 25, 2026 347.76
August 24, 2026 346.86
August 21, 2026 339.75

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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