Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 21, 2026 569.07
August 20, 2026 569.55
August 19, 2026 567.59
August 18, 2026 573.46
August 17, 2026 585.39
August 14, 2026 568.47
August 13, 2026 562.52
August 12, 2026 546.31
August 11, 2026 543.60
August 10, 2026 552.21
August 07, 2026 519.48
August 06, 2026 535.57
August 05, 2026 580.28
August 04, 2026 588.87

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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