Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 444.18
October 08, 2026 447.12
October 07, 2026 448.33
October 06, 2026 456.28
October 05, 2026 455.37
October 02, 2026 447.41
October 01, 2026 448.03
September 30, 2026 445.97
September 29, 2026 446.12
September 28, 2026 452.08
September 25, 2026 456.88
September 24, 2026 454.91
September 23, 2026 460.44
September 22, 2026 456.70
September 21, 2026 461.36
September 18, 2026 458.67
September 17, 2026 459.68
September 16, 2026 460.53
September 15, 2026 467.93
September 14, 2026 472.91
September 11, 2026 464.96
September 10, 2026 462.68
September 09, 2026 458.70
September 08, 2026 461.79
September 04, 2026 466.84
Date Value
September 03, 2026 471.01
September 02, 2026 477.68
September 01, 2026 489.97
August 31, 2026 484.05
August 28, 2026 484.75
August 27, 2026 485.29
August 26, 2026 486.02
August 25, 2026 484.14
August 24, 2026 480.28
August 21, 2026 479.23
August 20, 2026 472.41
August 19, 2026 479.60
August 18, 2026 468.29
August 17, 2026 455.90
August 14, 2026 465.31
August 13, 2026 463.84
August 12, 2026 468.53
August 11, 2026 465.66
August 10, 2026 460.79
August 07, 2026 466.34
August 06, 2026 472.85
August 05, 2026 437.01
August 04, 2026 441.71
August 03, 2026 436.06
July 31, 2026 434.63

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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