Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 280.49
October 30, 2026 284.34
October 29, 2026 294.53
October 28, 2026 298.71
October 27, 2026 296.96
October 26, 2026 293.26
October 23, 2026 290.06
October 22, 2026 290.13
October 21, 2026 298.64
October 20, 2026 295.59
October 19, 2026 295.78
October 16, 2026 292.26
October 15, 2026 299.79
October 14, 2026 300.13
October 13, 2026 306.16
October 12, 2026 307.19
October 09, 2026 309.39
October 08, 2026 307.85
October 07, 2026 311.94
October 06, 2026 312.76
October 05, 2026 311.40
October 02, 2026 308.69
October 01, 2026 305.57
September 30, 2026 304.64
September 29, 2026 303.83
Date Value
September 28, 2026 303.29
September 25, 2026 306.54
September 24, 2026 305.14
September 23, 2026 305.14
September 22, 2026 307.78
September 21, 2026 305.27
September 18, 2026 296.60
September 17, 2026 294.89
September 16, 2026 289.89
September 15, 2026 289.78
September 14, 2026 291.71
September 11, 2026 294.08
September 10, 2026 291.49
September 09, 2026 294.66
September 08, 2026 295.45
September 04, 2026 295.76
September 03, 2026 295.20
September 02, 2026 291.71
September 01, 2026 291.09
August 31, 2026 294.87
August 28, 2026 294.69
August 27, 2026 296.61
August 26, 2026 292.59
August 25, 2026 292.35
August 24, 2026 290.50

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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