Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 483.45
October 22, 2026 491.05
October 21, 2026 481.05
October 20, 2026 475.35
October 19, 2026 481.26
October 16, 2026 485.07
October 15, 2026 483.69
October 14, 2026 462.77
October 13, 2026 464.13
October 12, 2026 470.50
October 09, 2026 464.23
October 08, 2026 458.69
October 07, 2026 449.63
October 06, 2026 452.32
October 05, 2026 448.15
October 02, 2026 441.36
October 01, 2026 447.36
September 30, 2026 454.13
September 29, 2026 454.82
September 28, 2026 460.08
September 25, 2026 468.70
September 24, 2026 467.35
September 23, 2026 473.85
September 22, 2026 469.25
September 21, 2026 467.22
Date Value
September 18, 2026 468.59
September 17, 2026 461.88
September 16, 2026 465.30
September 15, 2026 467.16
September 14, 2026 477.93
September 11, 2026 474.95
September 10, 2026 467.36
September 09, 2026 474.57
September 08, 2026 481.25
September 04, 2026 493.55
September 03, 2026 504.30
September 02, 2026 490.00
September 01, 2026 494.71
August 31, 2026 504.64
August 28, 2026 514.95
August 27, 2026 509.02
August 26, 2026 514.55
August 25, 2026 513.11
August 24, 2026 511.35
August 21, 2026 503.32
August 20, 2026 498.77
August 19, 2026 497.03
August 18, 2026 485.79
August 17, 2026 477.17
August 14, 2026 484.96

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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