Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 487.31
October 30, 2026 491.53
October 29, 2026 492.08
October 28, 2026 483.39
October 27, 2026 483.61
October 26, 2026 485.62
October 23, 2026 481.83
October 22, 2026 477.81
October 21, 2026 467.50
October 20, 2026 463.46
October 19, 2026 458.90
October 16, 2026 463.15
October 15, 2026 456.39
October 14, 2026 451.73
October 13, 2026 449.01
October 12, 2026 446.33
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
Date Value
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
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

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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