Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
September 02, 2026 766.59
September 01, 2026 763.14
August 31, 2026 768.52
August 28, 2026 770.77
August 27, 2026 772.52
August 26, 2026 767.43
August 25, 2026 767.40
Date Value
August 24, 2026 764.92
August 21, 2026 767.09
August 20, 2026 764.13
August 19, 2026 770.51
August 18, 2026 768.76
August 17, 2026 774.05
August 14, 2026 777.79
August 13, 2026 779.22
August 12, 2026 773.95
August 11, 2026 772.00
August 10, 2026 774.50
August 07, 2026 774.49
August 06, 2026 769.91
August 05, 2026 771.13
August 04, 2026 772.56
August 03, 2026 759.13
July 31, 2026 748.16
July 30, 2026 743.05
July 29, 2026 731.01
July 28, 2026 742.08
July 27, 2026 740.41
July 24, 2026 740.22
July 23, 2026 739.48
July 22, 2026 748.77
July 21, 2026 749.78

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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