Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 330.58
October 12, 2026 330.44
October 09, 2026 328.17
October 08, 2026 326.87
October 07, 2026 327.69
October 06, 2026 334.22
October 05, 2026 334.43
October 02, 2026 333.54
October 01, 2026 329.02
September 30, 2026 327.85
September 29, 2026 329.53
September 28, 2026 331.32
September 25, 2026 325.77
September 24, 2026 323.26
September 23, 2026 321.42
September 22, 2026 319.67
September 21, 2026 314.35
September 18, 2026 311.57
September 17, 2026 311.74
September 16, 2026 309.02
September 15, 2026 309.25
September 14, 2026 308.31
September 11, 2026 314.47
September 10, 2026 307.45
September 09, 2026 313.00
Date Value
September 08, 2026 315.85
September 04, 2026 317.41
September 03, 2026 316.54
September 02, 2026 315.68
September 01, 2026 313.46
August 31, 2026 320.76
August 28, 2026 323.62
August 27, 2026 329.85
August 26, 2026 333.58
August 25, 2026 332.58
August 24, 2026 332.93
August 21, 2026 331.25
August 20, 2026 333.70
August 19, 2026 308.99
August 18, 2026 303.30
August 17, 2026 308.90
August 14, 2026 307.80
August 13, 2026 309.06
August 12, 2026 310.33
August 11, 2026 310.43
August 10, 2026 307.76
August 07, 2026 309.18
August 06, 2026 308.05
August 05, 2026 309.74
August 04, 2026 308.74

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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