Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 679.89
November 12, 2026 688.17
November 11, 2026 690.38
November 10, 2026 674.76
November 09, 2026 679.35
November 06, 2026 656.10
November 05, 2026 647.05
November 04, 2026 691.95
November 03, 2026 685.28
November 02, 2026 681.09
October 30, 2026 690.49
October 29, 2026 715.34
October 28, 2026 725.61
October 27, 2026 721.25
October 26, 2026 712.20
October 23, 2026 704.40
October 22, 2026 704.47
October 21, 2026 725.20
October 20, 2026 717.63
October 19, 2026 718.36
October 16, 2026 709.80
October 15, 2026 728.00
October 14, 2026 728.95
October 13, 2026 743.57
October 12, 2026 746.04
Date Value
October 09, 2026 751.27
October 08, 2026 747.58
October 07, 2026 757.73
October 06, 2026 759.66
October 05, 2026 756.20
October 02, 2026 749.58
October 01, 2026 742.03
September 30, 2026 739.77
September 29, 2026 737.93
September 28, 2026 736.53
September 25, 2026 744.50
September 24, 2026 741.10
September 23, 2026 741.21
September 22, 2026 747.46
September 21, 2026 741.47
September 18, 2026 720.70
September 17, 2026 716.17
September 16, 2026 703.99
September 15, 2026 703.81
September 14, 2026 708.44
September 11, 2026 714.14
September 10, 2026 707.95
September 09, 2026 715.56
September 08, 2026 717.61
September 04, 2026 718.21

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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