Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 341.80
October 14, 2026 334.37
October 13, 2026 346.53
October 09, 2026 349.61
October 08, 2026 342.05
October 07, 2026 339.13
October 06, 2026 346.84
October 05, 2026 343.70
October 02, 2026 340.75
October 01, 2026 335.63
September 30, 2026 338.80
September 29, 2026 352.11
September 28, 2026 348.78
September 25, 2026 364.66
September 24, 2026 367.18
September 23, 2026 366.86
September 22, 2026 376.04
September 21, 2026 367.40
September 18, 2026 373.80
September 17, 2026 373.49
September 16, 2026 362.82
September 15, 2026 366.32
September 14, 2026 363.82
September 11, 2026 369.01
September 10, 2026 360.45
Date Value
September 09, 2026 366.52
September 08, 2026 363.21
September 04, 2026 367.36
September 03, 2026 372.61
September 02, 2026 359.49
September 01, 2026 354.18
August 31, 2026 363.98
August 28, 2026 369.35
August 27, 2026 375.73
August 26, 2026 370.26
August 25, 2026 374.70
August 24, 2026 373.39
August 21, 2026 365.22
August 20, 2026 356.14
August 19, 2026 346.29
August 18, 2026 323.08
August 17, 2026 330.22
August 14, 2026 324.72
August 13, 2026 322.24
August 12, 2026 328.84
August 11, 2026 334.28
August 10, 2026 334.87
August 07, 2026 332.25
August 06, 2026 323.86
August 05, 2026 317.01

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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