Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 285.57
October 14, 2026 291.17
October 13, 2026 309.09
October 12, 2026 313.18
October 09, 2026 311.63
October 08, 2026 310.81
October 07, 2026 313.08
October 06, 2026 324.51
October 05, 2026 302.65
October 02, 2026 304.77
October 01, 2026 297.92
September 30, 2026 292.46
September 29, 2026 288.31
September 28, 2026 285.93
September 25, 2026 292.58
September 24, 2026 295.18
September 23, 2026 295.18
September 22, 2026 289.05
September 21, 2026 288.45
September 18, 2026 279.28
September 17, 2026 276.76
September 16, 2026 275.37
September 15, 2026 271.29
September 14, 2026 271.75
September 11, 2026 291.26
Date Value
September 10, 2026 284.47
September 09, 2026 286.84
September 08, 2026 288.16
September 04, 2026 286.59
September 03, 2026 284.10
September 02, 2026 282.65
September 01, 2026 286.46
August 31, 2026 291.42
August 28, 2026 294.42
August 27, 2026 309.39
August 26, 2026 312.83
August 25, 2026 296.14
August 24, 2026 305.27
August 21, 2026 310.87
August 20, 2026 318.00
August 19, 2026 325.99
August 18, 2026 323.89
August 17, 2026 340.78
August 14, 2026 334.39
August 13, 2026 327.28
August 12, 2026 332.68
August 11, 2026 329.94
August 10, 2026 330.31
August 07, 2026 337.42
August 06, 2026 331.12

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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