Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 10, 2026 1751.38
November 09, 2026 1762.28
November 06, 2026 1722.15
November 05, 2026 1679.08
November 04, 2026 1723.24
November 03, 2026 1698.04
November 02, 2026 1678.19
October 30, 2026 1674.81
October 29, 2026 1718.61
October 28, 2026 1698.47
October 27, 2026 1685.32
October 26, 2026 1669.62
October 23, 2026 1670.29
October 22, 2026 1684.64
October 21, 2026 1677.94
October 20, 2026 1634.01
October 19, 2026 1625.73
October 16, 2026 1622.29
October 15, 2026 1639.04
October 14, 2026 1609.27
October 13, 2026 1598.03
October 12, 2026 1563.01
October 09, 2026 1549.99
October 08, 2026 1529.46
October 07, 2026 1533.48
Date Value
October 06, 2026 1533.07
October 05, 2026 1541.63
October 02, 2026 1486.19
October 01, 2026 1481.17
September 30, 2026 1510.95
September 29, 2026 1537.33
September 28, 2026 1545.26
September 25, 2026 1511.64
September 24, 2026 1519.15
September 23, 2026 1492.34
September 22, 2026 1490.76
September 21, 2026 1430.44
September 18, 2026 1392.32
September 17, 2026 1410.44
September 16, 2026 1378.69
September 15, 2026 1330.40
September 14, 2026 1285.75
September 11, 2026 1293.52
September 10, 2026 1280.58
September 09, 2026 1290.36
September 08, 2026 1325.52
September 04, 2026 1345.26
September 03, 2026 1356.23
September 02, 2026 1367.74
September 01, 2026 1375.96

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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