Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 452.12
October 12, 2026 467.16
October 09, 2026 471.75
October 08, 2026 476.91
October 07, 2026 487.72
October 06, 2026 496.45
October 05, 2026 493.62
October 02, 2026 499.40
October 01, 2026 499.71
September 30, 2026 503.96
September 29, 2026 509.44
September 28, 2026 517.04
September 25, 2026 516.56
September 24, 2026 513.21
September 23, 2026 513.02
September 22, 2026 518.83
September 21, 2026 521.96
September 18, 2026 531.52
September 17, 2026 534.40
September 16, 2026 529.09
September 15, 2026 523.26
September 14, 2026 540.06
September 11, 2026 534.49
September 10, 2026 533.12
September 09, 2026 546.66
Date Value
September 08, 2026 534.16
September 04, 2026 541.08
September 03, 2026 542.61
September 02, 2026 546.93
September 01, 2026 538.71
August 31, 2026 540.03
August 28, 2026 533.76
August 27, 2026 543.69
August 26, 2026 538.88
August 25, 2026 512.16
August 24, 2026 511.97
August 21, 2026 516.74
August 20, 2026 519.09
August 19, 2026 540.16
August 18, 2026 524.37
August 17, 2026 524.87
August 14, 2026 507.56
August 13, 2026 507.37
August 12, 2026 536.20
August 11, 2026 535.27
August 10, 2026 515.34
August 07, 2026 510.04
August 06, 2026 510.36
August 05, 2026 514.12
August 04, 2026 507.56

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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