Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 595.32
November 04, 2026 639.25
November 03, 2026 707.43
November 02, 2026 682.76
October 30, 2026 679.55
October 29, 2026 689.32
October 28, 2026 678.55
October 27, 2026 666.36
October 26, 2026 665.93
October 23, 2026 647.66
October 22, 2026 660.41
October 21, 2026 699.17
October 20, 2026 702.48
October 19, 2026 716.79
October 16, 2026 721.66
October 15, 2026 732.53
October 14, 2026 744.95
October 13, 2026 775.63
October 12, 2026 778.74
October 09, 2026 789.03
October 08, 2026 777.82
October 07, 2026 784.24
October 06, 2026 824.08
October 05, 2026 778.78
October 02, 2026 786.19
Date Value
October 01, 2026 768.62
September 30, 2026 754.09
September 29, 2026 761.62
September 28, 2026 765.11
September 25, 2026 761.80
September 24, 2026 751.56
September 23, 2026 751.40
September 22, 2026 756.09
September 21, 2026 757.30
September 18, 2026 749.69
September 17, 2026 728.87
September 16, 2026 739.06
September 15, 2026 735.13
September 14, 2026 749.30
September 11, 2026 780.24
September 10, 2026 747.93
September 09, 2026 753.89
September 08, 2026 772.75
September 04, 2026 753.76
September 03, 2026 740.92
September 02, 2026 733.87
September 01, 2026 734.86
August 31, 2026 734.15
August 28, 2026 739.77
August 27, 2026 774.62

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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