Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 321.16
October 12, 2026 332.07
October 09, 2026 331.61
October 08, 2026 327.30
October 07, 2026 324.57
October 06, 2026 326.81
October 05, 2026 334.85
October 02, 2026 322.28
October 01, 2026 325.31
September 30, 2026 332.56
September 29, 2026 335.06
September 28, 2026 337.08
September 25, 2026 345.82
September 24, 2026 344.96
September 23, 2026 341.75
September 22, 2026 350.88
September 21, 2026 333.85
September 18, 2026 336.67
September 17, 2026 338.75
September 16, 2026 336.67
September 15, 2026 336.68
September 14, 2026 340.03
September 11, 2026 347.00
September 10, 2026 345.55
September 09, 2026 348.09
Date Value
September 08, 2026 351.26
September 04, 2026 358.24
September 03, 2026 371.47
September 02, 2026 369.23
September 01, 2026 363.84
August 31, 2026 359.36
August 28, 2026 351.46
August 27, 2026 357.46
August 26, 2026 359.76
August 25, 2026 356.19
August 24, 2026 341.72
August 21, 2026 346.58
August 20, 2026 337.02
August 19, 2026 343.34
August 18, 2026 332.82
August 17, 2026 335.73
August 14, 2026 332.27
August 13, 2026 328.34
August 12, 2026 332.86
August 11, 2026 327.05
August 10, 2026 331.59
August 07, 2026 326.45
August 06, 2026 322.69
August 05, 2026 325.78
August 04, 2026 324.77

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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