Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 421.30
November 03, 2026 410.57
November 02, 2026 417.72
October 30, 2026 410.97
October 29, 2026 400.59
October 28, 2026 386.88
October 27, 2026 391.09
October 26, 2026 397.61
October 23, 2026 398.60
October 22, 2026 407.56
October 21, 2026 394.78
October 20, 2026 393.19
October 19, 2026 390.49
October 16, 2026 389.10
October 15, 2026 381.35
October 14, 2026 375.47
October 13, 2026 374.72
October 12, 2026 372.53
October 09, 2026 368.37
October 08, 2026 373.10
October 07, 2026 362.30
October 06, 2026 366.84
October 05, 2026 366.81
October 02, 2026 368.27
October 01, 2026 368.72
Date Value
September 30, 2026 365.17
September 29, 2026 368.81
September 28, 2026 369.80
September 25, 2026 370.43
September 24, 2026 371.96
September 23, 2026 372.36
September 22, 2026 370.96
September 21, 2026 369.42
September 18, 2026 374.85
September 17, 2026 380.12
September 16, 2026 377.77
September 15, 2026 379.55
September 14, 2026 379.54
September 11, 2026 371.71
September 10, 2026 371.03
September 09, 2026 367.87
September 08, 2026 367.83
September 04, 2026 378.81
September 03, 2026 384.16
September 02, 2026 376.23
September 01, 2026 376.56
August 31, 2026 372.62
August 28, 2026 375.57
August 27, 2026 375.62
August 26, 2026 377.73

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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