Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 25, 2026 373.36
August 24, 2026 374.75
August 21, 2026 368.06
August 20, 2026 366.37
August 19, 2026 361.96
August 18, 2026 365.39
August 17, 2026 363.18
August 14, 2026 368.11
August 13, 2026 364.07
August 12, 2026 361.70
August 11, 2026 363.72
August 10, 2026 367.90
August 07, 2026 372.93
August 06, 2026 368.35
August 05, 2026 371.26
August 04, 2026 367.21
August 03, 2026 370.04

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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