Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 305.37
October 08, 2026 303.76
October 07, 2026 308.92
October 06, 2026 309.95
October 05, 2026 308.44
October 02, 2026 306.30
October 01, 2026 303.26
September 30, 2026 300.06
September 29, 2026 298.08
September 28, 2026 298.60
September 25, 2026 301.22
September 24, 2026 298.85
September 23, 2026 299.87
September 22, 2026 301.52
September 21, 2026 299.40
September 18, 2026 291.75
September 17, 2026 289.69
September 16, 2026 283.47
September 15, 2026 283.16
September 14, 2026 284.11
September 11, 2026 288.69
September 10, 2026 285.15
September 09, 2026 288.19
September 08, 2026 288.65
September 04, 2026 288.98
Date Value
September 03, 2026 288.14
September 02, 2026 283.90
September 01, 2026 283.36
August 31, 2026 287.23
August 28, 2026 286.27
August 27, 2026 290.72
August 26, 2026 281.34
August 25, 2026 280.09
August 24, 2026 277.47
August 21, 2026 282.30
August 20, 2026 282.03
August 19, 2026 283.21
August 18, 2026 285.49
August 17, 2026 292.03
August 14, 2026 292.17
August 13, 2026 293.10
August 12, 2026 289.87
August 11, 2026 286.46
August 10, 2026 286.66
August 07, 2026 289.51
August 06, 2026 285.12
August 05, 2026 285.38
August 04, 2026 286.44
August 03, 2026 274.42
July 31, 2026 269.79

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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