Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 315.61
October 22, 2026 318.85
October 21, 2026 321.03
October 20, 2026 321.88
October 19, 2026 316.16
October 16, 2026 320.96
October 15, 2026 327.56
October 14, 2026 323.46
October 13, 2026 325.63
October 12, 2026 330.12
October 09, 2026 330.88
October 08, 2026 328.00
October 07, 2026 324.80
October 06, 2026 332.39
October 05, 2026 331.98
October 02, 2026 316.44
October 01, 2026 312.15
September 30, 2026 305.80
September 29, 2026 308.05
September 28, 2026 312.68
September 25, 2026 314.36
September 24, 2026 302.76
September 23, 2026 302.47
September 22, 2026 307.50
September 21, 2026 332.26
Date Value
September 18, 2026 328.09
September 17, 2026 329.94
September 16, 2026 333.04
September 15, 2026 341.74
September 14, 2026 345.66
September 11, 2026 353.78
September 10, 2026 347.26
September 09, 2026 349.60
September 08, 2026 350.22
September 04, 2026 359.33
September 03, 2026 360.45
September 02, 2026 355.10
September 01, 2026 357.63
August 31, 2026 370.14
August 28, 2026 370.69
August 27, 2026 361.22
August 26, 2026 360.24
August 25, 2026 361.88
August 24, 2026 364.18
August 21, 2026 361.35
August 20, 2026 354.02
August 19, 2026 359.23
August 18, 2026 368.73
August 17, 2026 368.20
August 14, 2026 370.67

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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