Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 1280.30
October 01, 2026 1281.68
September 30, 2026 1245.76
September 29, 2026 1248.67
September 28, 2026 1255.69
September 25, 2026 1243.07
September 24, 2026 1279.47
September 23, 2026 1270.67
September 22, 2026 1268.62
September 21, 2026 1277.79
September 18, 2026 1266.61
September 17, 2026 1262.61
September 16, 2026 1258.26
September 15, 2026 1269.53
September 14, 2026 1277.51
September 11, 2026 1280.00
September 10, 2026 1271.49
September 09, 2026 1278.83
September 08, 2026 1289.17
September 04, 2026 1324.49
September 03, 2026 1312.84
September 02, 2026 1284.85
September 01, 2026 1309.21
August 31, 2026 1309.49
August 28, 2026 1306.30
Date Value
August 27, 2026 1321.08
August 26, 2026 1335.39
August 25, 2026 1301.68
August 24, 2026 1321.90
August 21, 2026 1312.24
August 20, 2026 1300.34
August 19, 2026 1306.95
August 18, 2026 1314.12
August 17, 2026 1317.68
August 14, 2026 1322.64
August 13, 2026 1321.38
August 12, 2026 1304.88
August 11, 2026 1301.94
August 10, 2026 1297.45
August 07, 2026 1275.06
August 06, 2026 1280.08
August 05, 2026 1282.57
August 04, 2026 1297.92
August 03, 2026 1368.58
July 31, 2026 1379.53
July 30, 2026 1352.85
July 29, 2026 1356.27
July 28, 2026 1396.17
July 27, 2026 1396.22
July 24, 2026 1379.91

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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