Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 1481.27
October 14, 2026 1541.68
October 13, 2026 1626.64
October 12, 2026 1638.05
October 09, 2026 1715.69
October 08, 2026 1706.39
October 07, 2026 1741.36
October 06, 2026 1817.96
October 05, 2026 1713.07
October 02, 2026 1728.01
October 01, 2026 1685.29
September 30, 2026 1654.09
September 29, 2026 1665.05
September 28, 2026 1658.30
September 25, 2026 1658.91
September 24, 2026 1643.39
September 23, 2026 1625.90
September 22, 2026 1625.13
September 21, 2026 1632.59
September 18, 2026 1651.37
September 17, 2026 1573.96
September 16, 2026 1587.35
September 15, 2026 1576.78
September 14, 2026 1582.80
September 11, 2026 1690.82
Date Value
September 10, 2026 1590.81
September 09, 2026 1615.14
September 08, 2026 1648.47
September 04, 2026 1610.34
September 03, 2026 1580.19
September 02, 2026 1560.13
September 01, 2026 1554.37
August 31, 2026 1545.62
August 28, 2026 1518.73
August 27, 2026 1614.98
August 26, 2026 1615.69
August 25, 2026 1561.96
August 24, 2026 1609.69
August 21, 2026 1655.61
August 20, 2026 1672.94
August 19, 2026 1696.06
August 18, 2026 1739.08
August 17, 2026 1881.18
August 14, 2026 1774.06
August 13, 2026 1727.64
August 12, 2026 1737.92
August 11, 2026 1687.18
August 10, 2026 1673.97
August 07, 2026 1693.67
August 06, 2026 1712.71

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

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