Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 402.40
October 23, 2026 397.36
October 22, 2026 377.00
October 21, 2026 393.58
October 20, 2026 384.89
October 19, 2026 385.12
October 16, 2026 382.18
October 15, 2026 376.59
October 14, 2026 382.36
October 13, 2026 390.48
October 12, 2026 388.70
October 09, 2026 388.65
October 08, 2026 386.49
October 07, 2026 381.54
October 06, 2026 391.46
October 05, 2026 394.70
October 02, 2026 382.70
October 01, 2026 381.12
September 30, 2026 378.37
September 29, 2026 380.26
September 28, 2026 389.79
September 25, 2026 393.68
September 24, 2026 394.20
September 23, 2026 395.66
September 22, 2026 395.06
Date Value
September 21, 2026 396.63
September 18, 2026 398.71
September 17, 2026 400.60
September 16, 2026 399.85
September 15, 2026 411.51
September 14, 2026 402.06
September 11, 2026 420.67
September 10, 2026 420.22
September 09, 2026 429.35
September 08, 2026 428.57
September 04, 2026 427.53
September 03, 2026 429.81
September 02, 2026 436.58
September 01, 2026 426.88
August 31, 2026 429.18
August 28, 2026 418.31
August 27, 2026 414.95
August 26, 2026 404.88
August 25, 2026 405.69
August 24, 2026 408.71
August 21, 2026 415.33
August 20, 2026 416.06
August 19, 2026 418.69
August 18, 2026 420.49
August 17, 2026 426.60

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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