Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 01, 2026 259.00
September 30, 2026 257.50
September 29, 2026 258.46
September 28, 2026 261.62
September 25, 2026 262.91
September 24, 2026 256.93
September 23, 2026 259.89
September 22, 2026 263.20
September 21, 2026 269.01
September 18, 2026 262.60
September 17, 2026 262.61
September 16, 2026 261.83
September 15, 2026 270.82
September 14, 2026 275.49
September 11, 2026 281.21
September 10, 2026 283.62
September 09, 2026 287.92
September 08, 2026 295.67
September 04, 2026 297.92
September 03, 2026 296.91
September 02, 2026 288.69
September 01, 2026 286.23
August 31, 2026 286.43
August 28, 2026 290.11
August 27, 2026 291.23
Date Value
August 26, 2026 290.53
August 25, 2026 288.66
August 24, 2026 289.23
August 21, 2026 291.00
August 20, 2026 286.22
August 19, 2026 297.47
August 18, 2026 297.75
August 17, 2026 302.26
August 14, 2026 306.44
August 13, 2026 311.48
August 12, 2026 299.04
August 11, 2026 302.14
August 10, 2026 297.06
August 07, 2026 305.01
August 06, 2026 309.38
August 05, 2026 317.81
August 04, 2026 318.76
August 03, 2026 317.37
July 31, 2026 319.58
July 30, 2026 311.92
July 29, 2026 303.78
July 28, 2026 339.46
July 27, 2026 339.07
July 24, 2026 338.60
July 23, 2026 333.78

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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