Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 458.84
October 15, 2026 468.50
October 14, 2026 470.44
October 13, 2026 460.75
October 12, 2026 458.60
October 09, 2026 451.09
October 08, 2026 445.01
October 07, 2026 439.17
October 06, 2026 432.20
October 05, 2026 434.92
October 02, 2026 426.69
October 01, 2026 423.39
September 30, 2026 426.74
September 29, 2026 431.63
September 28, 2026 432.60
September 25, 2026 435.61
September 24, 2026 423.48
September 23, 2026 436.48
September 22, 2026 438.12
September 21, 2026 425.97
September 18, 2026 427.71
September 17, 2026 429.04
September 16, 2026 430.43
September 15, 2026 423.04
September 14, 2026 424.71
Date Value
September 11, 2026 426.15
September 10, 2026 420.43
September 09, 2026 421.05
September 08, 2026 401.28
September 04, 2026 404.25
September 03, 2026 408.45
September 02, 2026 401.32
September 01, 2026 412.82
August 31, 2026 413.69
August 28, 2026 417.05
August 27, 2026 418.57
August 26, 2026 426.37
August 25, 2026 427.97
August 24, 2026 428.45
August 21, 2026 428.40
August 20, 2026 405.52
August 19, 2026 406.30
August 18, 2026 410.97
August 17, 2026 404.23
August 14, 2026 403.94
August 13, 2026 410.98
August 12, 2026 413.83
August 11, 2026 410.68
August 10, 2026 413.27
August 07, 2026 412.60

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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