Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 355.00
November 02, 2026 361.27
October 30, 2026 370.33
October 29, 2026 371.56
October 28, 2026 373.36
October 27, 2026 366.06
October 26, 2026 370.87
October 23, 2026 377.63
October 22, 2026 382.27
October 21, 2026 386.46
October 20, 2026 384.50
October 19, 2026 370.17
October 16, 2026 369.06
October 15, 2026 374.08
October 14, 2026 351.48
October 13, 2026 349.08
October 12, 2026 350.40
October 09, 2026 354.47
October 08, 2026 350.13
October 07, 2026 364.02
October 06, 2026 362.78
October 05, 2026 361.65
October 02, 2026 358.07
October 01, 2026 358.77
September 30, 2026 365.94
Date Value
September 29, 2026 365.27
September 28, 2026 367.00
September 25, 2026 360.85
September 24, 2026 359.97
September 23, 2026 365.00
September 22, 2026 368.08
September 21, 2026 365.67
September 18, 2026 350.84
September 17, 2026 353.46
September 16, 2026 348.08
September 15, 2026 346.50
September 14, 2026 353.83
September 11, 2026 346.51
September 10, 2026 341.80
September 09, 2026 351.00
September 08, 2026 351.48
September 04, 2026 358.26
September 03, 2026 362.68
September 02, 2026 361.78
September 01, 2026 358.66
August 31, 2026 359.58
August 28, 2026 366.73
August 27, 2026 372.49
August 26, 2026 375.80
August 25, 2026 376.37

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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