Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 260.37
November 04, 2026 272.66
November 03, 2026 266.38
November 02, 2026 263.13
October 30, 2026 266.23
October 29, 2026 275.70
October 28, 2026 282.43
October 27, 2026 282.17
October 26, 2026 281.33
October 23, 2026 281.16
October 22, 2026 281.32
October 21, 2026 287.70
October 20, 2026 287.73
October 19, 2026 287.58
October 16, 2026 283.90
October 15, 2026 293.97
October 14, 2026 291.00
October 13, 2026 299.42
October 12, 2026 298.82
October 09, 2026 301.32
October 08, 2026 294.97
October 07, 2026 295.50
October 06, 2026 296.80
October 05, 2026 293.83
October 02, 2026 291.75
Date Value
October 01, 2026 289.33
September 30, 2026 288.45
September 29, 2026 287.63
September 28, 2026 285.83
September 25, 2026 291.61
September 24, 2026 292.55
September 23, 2026 290.32
September 22, 2026 293.44
September 21, 2026 296.85
September 18, 2026 288.14
September 17, 2026 291.60
September 16, 2026 288.66
September 15, 2026 289.90
September 14, 2026 292.71
September 11, 2026 288.92
September 10, 2026 285.50
September 09, 2026 287.93
September 08, 2026 287.61
September 04, 2026 290.87
September 03, 2026 293.42
September 02, 2026 287.39
September 01, 2026 287.14
August 31, 2026 292.49
August 28, 2026 294.41
August 27, 2026 293.83

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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