Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 333.34
October 27, 2026 299.93
October 26, 2026 300.61
October 23, 2026 300.30
October 22, 2026 312.55
October 21, 2026 306.05
October 20, 2026 308.99
October 19, 2026 302.63
October 16, 2026 305.51
October 15, 2026 310.79
October 14, 2026 295.25
October 13, 2026 298.32
October 12, 2026 298.10
October 09, 2026 299.87
October 08, 2026 303.14
October 07, 2026 296.66
October 06, 2026 303.62
October 05, 2026 302.41
October 02, 2026 306.81
October 01, 2026 308.07
September 30, 2026 305.52
September 29, 2026 311.00
September 28, 2026 314.10
September 25, 2026 321.91
September 24, 2026 324.40
Date Value
September 23, 2026 324.06
September 22, 2026 335.36
September 21, 2026 340.07
September 18, 2026 336.38
September 17, 2026 336.84
September 16, 2026 340.18
September 15, 2026 341.04
September 14, 2026 343.55
September 11, 2026 346.97
September 10, 2026 342.16
September 09, 2026 346.20
September 08, 2026 352.11
September 04, 2026 362.36
September 03, 2026 362.30
September 02, 2026 349.93
September 01, 2026 354.67
August 31, 2026 365.87
August 28, 2026 378.01
August 27, 2026 378.75
August 26, 2026 386.08
August 25, 2026 392.79
August 24, 2026 387.21
August 21, 2026 387.37
August 20, 2026 384.30
August 19, 2026 390.21

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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