Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 388.63
November 02, 2026 378.92
October 30, 2026 414.30
October 29, 2026 436.00
October 28, 2026 424.42
October 27, 2026 410.82
October 26, 2026 404.90
October 23, 2026 403.95
October 22, 2026 401.37
October 21, 2026 413.38
October 20, 2026 405.92
October 19, 2026 399.42
October 16, 2026 393.44
October 15, 2026 404.79
October 14, 2026 394.75
October 13, 2026 395.66
October 12, 2026 397.77
October 09, 2026 400.71
October 08, 2026 390.79
October 07, 2026 395.56
October 06, 2026 400.65
October 05, 2026 425.64
October 02, 2026 410.35
October 01, 2026 408.47
September 30, 2026 413.31
Date Value
September 29, 2026 414.52
September 28, 2026 411.77
September 25, 2026 412.56
September 24, 2026 408.79
September 23, 2026 390.79
September 22, 2026 390.90
September 21, 2026 370.64
September 18, 2026 369.39
September 17, 2026 366.31
September 16, 2026 345.34
September 15, 2026 350.78
September 14, 2026 341.79
September 11, 2026 328.93
September 10, 2026 326.14
September 09, 2026 330.31
September 08, 2026 324.14
September 04, 2026 328.18
September 03, 2026 327.67
September 02, 2026 325.16
September 01, 2026 320.76
August 31, 2026 321.96
August 28, 2026 326.26
August 27, 2026 338.70
August 26, 2026 338.45
August 25, 2026 336.71

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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