Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 01, 2026 284.00
September 30, 2026 282.84
September 29, 2026 285.58
September 28, 2026 284.79
September 25, 2026 287.97
September 24, 2026 284.56
September 23, 2026 286.73
September 22, 2026 289.71
September 21, 2026 296.67
September 18, 2026 296.31
September 17, 2026 300.76
September 16, 2026 294.68
September 15, 2026 296.68
September 14, 2026 292.40
September 11, 2026 293.49
September 10, 2026 291.61
September 09, 2026 291.61
September 08, 2026 298.54
September 04, 2026 298.94
September 03, 2026 302.63
September 02, 2026 298.27
September 01, 2026 299.78
August 31, 2026 303.87
August 28, 2026 310.33
August 27, 2026 308.04
Date Value
August 26, 2026 314.15
August 25, 2026 319.39
August 24, 2026 321.67
August 21, 2026 319.21
August 20, 2026 319.46
August 19, 2026 321.83
August 18, 2026 319.82
August 17, 2026 321.02
August 14, 2026 322.62
August 13, 2026 325.38
August 12, 2026 320.29
August 11, 2026 321.80
August 10, 2026 322.40
August 07, 2026 325.06
August 06, 2026 323.68
August 05, 2026 324.02
August 04, 2026 323.17
August 03, 2026 322.59
July 31, 2026 320.88
July 30, 2026 314.23
July 29, 2026 326.09
July 28, 2026 327.11
July 27, 2026 320.73
July 24, 2026 319.20
July 23, 2026 311.81

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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