Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 295.31
October 14, 2026 281.49
October 13, 2026 286.78
October 12, 2026 286.45
October 09, 2026 290.24
October 08, 2026 288.87
October 07, 2026 287.37
October 06, 2026 292.51
October 05, 2026 303.00
October 02, 2026 307.77
October 01, 2026 306.07
September 30, 2026 291.83
September 29, 2026 289.26
September 28, 2026 303.07
September 25, 2026 316.42
September 24, 2026 309.60
September 23, 2026 307.02
September 22, 2026 312.32
September 21, 2026 316.15
September 18, 2026 316.27
September 17, 2026 321.68
September 16, 2026 339.23
September 15, 2026 345.91
September 14, 2026 360.27
September 11, 2026 358.02
Date Value
September 10, 2026 366.15
September 09, 2026 367.72
September 08, 2026 368.70
September 04, 2026 386.81
September 03, 2026 378.98
September 02, 2026 372.22
September 01, 2026 369.61
August 31, 2026 367.32
August 28, 2026 370.36
August 27, 2026 371.04
August 26, 2026 370.15
August 25, 2026 371.89
August 24, 2026 368.55
August 21, 2026 370.73
August 20, 2026 370.67
August 19, 2026 371.51
August 18, 2026 356.55
August 17, 2026 369.52
August 14, 2026 377.55
August 13, 2026 378.66
August 12, 2026 378.55
August 11, 2026 378.33
August 10, 2026 379.84
August 07, 2026 375.63
August 06, 2026 375.08

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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