Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 893.21
October 21, 2026 958.22
October 20, 2026 944.61
October 19, 2026 966.26
October 16, 2026 963.34
October 15, 2026 961.75
October 14, 2026 956.32
October 13, 2026 953.44
October 12, 2026 956.89
October 09, 2026 962.56
October 08, 2026 946.96
October 07, 2026 952.79
October 06, 2026 984.91
October 05, 2026 975.68
October 02, 2026 972.55
October 01, 2026 965.88
September 30, 2026 955.42
September 29, 2026 970.37
September 28, 2026 969.55
September 25, 2026 978.33
September 24, 2026 974.98
September 23, 2026 971.21
September 22, 2026 964.85
September 21, 2026 958.17
September 18, 2026 943.54
Date Value
September 17, 2026 925.29
September 16, 2026 918.75
September 15, 2026 925.00
September 14, 2026 928.83
September 11, 2026 950.23
September 10, 2026 934.34
September 09, 2026 949.47
September 08, 2026 955.87
September 04, 2026 962.59
September 03, 2026 964.52
September 02, 2026 949.38
September 01, 2026 952.09
August 31, 2026 979.44
August 28, 2026 993.02
August 27, 2026 1009.17
August 26, 2026 1037.40
August 25, 2026 1014.27
August 24, 2026 1012.20
August 21, 2026 999.73
August 20, 2026 998.12
August 19, 2026 1021.19
August 18, 2026 1039.76
August 17, 2026 1051.64
August 14, 2026 1053.73
August 13, 2026 1056.74

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

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