Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 891.28
October 14, 2026 878.72
October 13, 2026 891.91
October 12, 2026 893.95
October 09, 2026 895.32
October 08, 2026 882.59
October 07, 2026 887.21
October 06, 2026 897.18
October 05, 2026 893.46
October 02, 2026 902.56
October 01, 2026 896.67
September 30, 2026 900.36
September 29, 2026 916.24
September 28, 2026 916.28
September 25, 2026 935.45
September 24, 2026 923.29
September 23, 2026 936.36
September 22, 2026 949.49
September 21, 2026 959.39
September 18, 2026 942.00
September 17, 2026 951.47
September 16, 2026 937.98
September 15, 2026 976.67
September 14, 2026 988.45
September 11, 2026 1029.18
Date Value
September 10, 2026 1019.77
September 09, 2026 1028.78
September 08, 2026 1036.53
September 04, 2026 1038.61
September 03, 2026 1037.93
September 02, 2026 1004.42
September 01, 2026 1002.56
August 31, 2026 1020.90
August 28, 2026 1028.95
August 27, 2026 1035.80
August 26, 2026 1035.39
August 25, 2026 1053.72
August 24, 2026 1031.23
August 21, 2026 1034.21
August 20, 2026 997.07
August 19, 2026 1016.67
August 18, 2026 1035.40
August 17, 2026 1046.19
August 14, 2026 1034.35
August 13, 2026 1037.55
August 12, 2026 1032.15
August 11, 2026 1029.37
August 10, 2026 1029.47
August 07, 2026 1034.54
August 06, 2026 1027.55

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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