Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 1243.95
October 30, 2026 1211.63
October 29, 2026 1198.81
October 28, 2026 1211.22
October 27, 2026 1211.89
October 26, 2026 1167.27
October 23, 2026 1140.12
October 22, 2026 1167.93
October 21, 2026 1283.32
October 20, 2026 1248.74
October 19, 2026 1253.66
October 16, 2026 1210.86
October 15, 2026 1249.20
October 14, 2026 1243.11
October 13, 2026 1319.55
October 12, 2026 1319.23
October 09, 2026 1386.29
October 08, 2026 1369.80
October 07, 2026 1425.98
October 06, 2026 1473.69
October 05, 2026 1479.89
October 02, 2026 1439.73
October 01, 2026 1360.97
September 30, 2026 1347.22
September 29, 2026 1353.99
Date Value
September 28, 2026 1349.21
September 25, 2026 1365.41
September 24, 2026 1333.58
September 23, 2026 1353.47
September 22, 2026 1378.58
September 21, 2026 1275.80
September 18, 2026 1216.00
September 17, 2026 1167.85
September 16, 2026 1145.92
September 15, 2026 1140.77
September 14, 2026 1141.55
September 11, 2026 1232.64
September 10, 2026 1184.33
September 09, 2026 1201.97
September 08, 2026 1216.70
September 04, 2026 1222.05
September 03, 2026 1211.86
September 02, 2026 1217.56
September 01, 2026 1224.15
August 31, 2026 1265.90
August 28, 2026 1254.41
August 27, 2026 1309.15
August 26, 2026 1301.96
August 25, 2026 1302.23
August 24, 2026 1283.13

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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