Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 292.02
November 03, 2026 311.17
November 02, 2026 311.67
October 30, 2026 330.32
October 29, 2026 318.94
October 28, 2026 297.77
October 27, 2026 299.74
October 26, 2026 300.59
October 23, 2026 298.67
October 22, 2026 287.01
October 21, 2026 284.22
October 20, 2026 283.35
October 19, 2026 286.60
October 16, 2026 289.43
October 15, 2026 279.15
October 14, 2026 279.69
October 13, 2026 286.92
October 12, 2026 282.49
October 09, 2026 278.18
October 08, 2026 277.88
October 07, 2026 272.20
October 06, 2026 275.26
October 05, 2026 274.93
October 02, 2026 269.95
October 01, 2026 272.40
Date Value
September 30, 2026 269.03
September 29, 2026 267.29
September 28, 2026 269.65
September 25, 2026 268.54
September 24, 2026 276.28
September 23, 2026 273.61
September 22, 2026 272.96
September 21, 2026 274.98
September 18, 2026 268.34
September 17, 2026 269.85
September 16, 2026 267.75
September 15, 2026 270.98
September 14, 2026 274.28
September 11, 2026 278.34
September 10, 2026 277.84
September 09, 2026 275.93
September 08, 2026 276.02
September 04, 2026 292.00
September 03, 2026 290.85
September 02, 2026 295.86
September 01, 2026 294.13
August 31, 2026 291.69
August 28, 2026 282.33
August 27, 2026 280.80
August 26, 2026 284.08

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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