Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 513.00
October 30, 2026 534.95
October 29, 2026 540.00
October 28, 2026 515.28
October 27, 2026 531.11
October 26, 2026 539.14
October 23, 2026 534.63
October 22, 2026 532.10
October 21, 2026 536.52
October 20, 2026 537.64
October 19, 2026 542.74
October 16, 2026 547.67
October 15, 2026 544.73
October 14, 2026 538.70
October 13, 2026 523.21
October 12, 2026 525.47
October 09, 2026 529.14
October 08, 2026 518.22
October 07, 2026 511.52
October 06, 2026 513.03
October 05, 2026 511.68
October 02, 2026 515.02
October 01, 2026 511.37
September 30, 2026 504.03
September 29, 2026 507.42
Date Value
September 28, 2026 520.12
September 25, 2026 511.54
September 24, 2026 519.28
September 23, 2026 506.24
September 22, 2026 508.14
September 21, 2026 508.98
September 18, 2026 526.09
September 17, 2026 522.83
September 16, 2026 513.27
September 15, 2026 526.32
September 14, 2026 527.17
September 11, 2026 523.58
September 10, 2026 525.78
September 09, 2026 517.46
September 08, 2026 517.81
September 04, 2026 511.33
September 03, 2026 522.30
September 02, 2026 520.47
September 01, 2026 536.45
August 31, 2026 515.39
August 28, 2026 503.19
August 27, 2026 509.08
August 26, 2026 531.64
August 25, 2026 544.31
August 24, 2026 567.90

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

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