Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 743.22
October 21, 2026 742.72
October 20, 2026 744.33
October 19, 2026 759.47
October 16, 2026 755.43
October 15, 2026 741.61
October 14, 2026 701.38
October 13, 2026 667.67
October 12, 2026 652.84
October 09, 2026 654.74
October 08, 2026 664.07
October 07, 2026 668.11
October 06, 2026 690.04
October 05, 2026 708.29
October 02, 2026 695.17
October 01, 2026 694.62
September 30, 2026 680.97
September 29, 2026 702.29
September 28, 2026 703.19
September 25, 2026 733.88
September 24, 2026 738.59
September 23, 2026 741.35
September 22, 2026 743.61
September 21, 2026 749.54
September 18, 2026 742.21
Date Value
September 17, 2026 747.42
September 16, 2026 737.03
September 15, 2026 730.63
September 14, 2026 723.80
September 11, 2026 726.89
September 10, 2026 722.80
September 09, 2026 713.31
September 08, 2026 707.43
September 04, 2026 702.20
September 03, 2026 700.15
September 02, 2026 708.12
September 01, 2026 707.62
August 31, 2026 699.44
August 28, 2026 707.60
August 27, 2026 717.59
August 26, 2026 721.38
August 25, 2026 721.15
August 24, 2026 729.28
August 21, 2026 740.20
August 20, 2026 742.53
August 19, 2026 751.15
August 18, 2026 794.49
August 17, 2026 781.64
August 14, 2026 782.42
August 13, 2026 778.43

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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