Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
September 03, 2026 716.92
September 02, 2026 708.50
September 01, 2026 706.90
August 31, 2026 716.01
August 28, 2026 715.68
August 27, 2026 720.36
August 26, 2026 710.63
August 25, 2026 709.98
August 24, 2026 705.58
August 21, 2026 712.70
August 20, 2026 710.19
August 19, 2026 715.33
August 18, 2026 716.76
August 17, 2026 729.11
August 14, 2026 730.31
August 13, 2026 731.31

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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