Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 280.30
November 04, 2026 295.35
November 03, 2026 302.71
November 02, 2026 304.00
October 30, 2026 312.24
October 29, 2026 334.59
October 28, 2026 334.72
October 27, 2026 327.60
October 26, 2026 316.33
October 23, 2026 311.35
October 22, 2026 310.13
October 21, 2026 331.22
October 20, 2026 320.03
October 19, 2026 319.10
October 16, 2026 321.20
October 15, 2026 329.44
October 14, 2026 331.38
October 13, 2026 342.29
October 12, 2026 340.40
October 09, 2026 353.00
October 08, 2026 354.59
October 07, 2026 377.77
October 06, 2026 394.48
October 05, 2026 392.86
October 02, 2026 396.12
Date Value
October 01, 2026 386.60
September 30, 2026 385.20
September 29, 2026 385.12
September 28, 2026 370.42
September 25, 2026 368.23
September 24, 2026 366.80
September 23, 2026 365.73
September 22, 2026 369.95
September 21, 2026 362.81
September 18, 2026 356.11
September 17, 2026 348.07
September 16, 2026 339.25
September 15, 2026 335.08
September 14, 2026 334.65
September 11, 2026 371.81
September 10, 2026 366.03
September 09, 2026 373.85
September 08, 2026 377.11
September 04, 2026 372.10
September 03, 2026 352.70
September 02, 2026 349.60
September 01, 2026 337.64
August 31, 2026 348.45
August 28, 2026 349.06
August 27, 2026 370.92

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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