Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 320.02
November 02, 2026 321.34
October 30, 2026 318.95
October 29, 2026 321.97
October 28, 2026 318.31
October 27, 2026 324.04
October 26, 2026 325.22
October 23, 2026 324.39
October 22, 2026 324.96
October 21, 2026 323.56
October 20, 2026 324.34
October 19, 2026 322.41
October 16, 2026 320.86
October 15, 2026 321.20
October 14, 2026 320.12
October 13, 2026 320.01
October 12, 2026 320.96
October 09, 2026 319.40
October 08, 2026 317.52
October 07, 2026 316.35
October 06, 2026 317.05
October 05, 2026 317.11
October 02, 2026 317.55
October 01, 2026 318.00
September 30, 2026 318.34
Date Value
September 29, 2026 318.86
September 28, 2026 319.18
September 25, 2026 318.89
September 24, 2026 319.72
September 23, 2026 319.44
September 22, 2026 319.39
September 21, 2026 318.78
September 18, 2026 317.60
September 17, 2026 318.87
September 16, 2026 318.40
September 15, 2026 318.43
September 14, 2026 319.86
September 11, 2026 317.73
September 10, 2026 317.78
September 09, 2026 319.57
September 08, 2026 319.26
September 04, 2026 322.17
September 03, 2026 321.14
September 02, 2026 322.80
September 01, 2026 322.58
August 31, 2026 323.10
August 28, 2026 321.68
August 27, 2026 321.00
August 26, 2026 323.05
August 25, 2026 324.37

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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