Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 14, 2026 274.69
October 13, 2026 273.44
October 12, 2026 268.47
October 09, 2026 274.22
October 08, 2026 270.13
October 07, 2026 258.86
October 06, 2026 260.07
October 05, 2026 260.17
October 02, 2026 265.00
October 01, 2026 262.67
September 30, 2026 263.36
September 29, 2026 266.33
September 28, 2026 264.23
September 25, 2026 264.17
September 24, 2026 261.75
September 23, 2026 259.04
September 22, 2026 280.70
September 21, 2026 281.02
September 18, 2026 279.35
September 17, 2026 284.55
September 16, 2026 286.97
September 15, 2026 293.08
September 14, 2026 287.86
September 11, 2026 280.83
September 10, 2026 276.88
Date Value
September 09, 2026 272.60
September 08, 2026 274.55
September 04, 2026 298.04
September 03, 2026 303.14
September 02, 2026 308.06
September 01, 2026 304.23
August 31, 2026 317.12
August 28, 2026 329.44
August 27, 2026 318.92
August 26, 2026 332.96
August 25, 2026 337.48
August 24, 2026 338.64
August 21, 2026 321.17
August 20, 2026 323.70
August 19, 2026 325.80
August 18, 2026 320.96
August 17, 2026 318.04
August 14, 2026 332.21
August 13, 2026 327.84
August 12, 2026 325.10
August 11, 2026 320.61
August 10, 2026 313.56
August 07, 2026 310.23
August 06, 2026 306.13
August 05, 2026 319.20

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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