Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2026 760.78
November 11, 2026 763.08
November 10, 2026 753.37
November 09, 2026 756.05
November 06, 2026 738.68
November 05, 2026 736.21
November 04, 2026 770.17
November 03, 2026 757.88
November 02, 2026 755.36
October 30, 2026 759.18
October 29, 2026 772.97
October 28, 2026 775.65
October 27, 2026 773.25
October 26, 2026 768.69
October 23, 2026 763.25
October 22, 2026 767.41
October 21, 2026 776.65
October 20, 2026 772.35
October 19, 2026 770.01
October 16, 2026 766.67
October 15, 2026 775.16
October 14, 2026 773.09
October 13, 2026 781.54
October 12, 2026 781.44
October 09, 2026 781.97
Date Value
October 08, 2026 777.27
October 07, 2026 780.58
October 06, 2026 782.54
October 05, 2026 778.25
October 02, 2026 773.10
October 01, 2026 767.38
September 30, 2026 765.85
September 29, 2026 767.52
September 28, 2026 768.93
September 25, 2026 774.83
September 24, 2026 770.62
September 23, 2026 771.21
September 22, 2026 776.81
September 21, 2026 776.86
September 18, 2026 764.92
September 17, 2026 764.08
September 16, 2026 755.63
September 15, 2026 758.88
September 14, 2026 762.28
September 11, 2026 765.71
September 10, 2026 759.34
September 09, 2026 763.89
September 08, 2026 766.98
September 04, 2026 771.69
September 03, 2026 774.89

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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