Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 331.55
October 08, 2026 329.21
October 07, 2026 335.82
October 06, 2026 340.28
October 05, 2026 338.85
October 02, 2026 336.34
October 01, 2026 333.66
September 30, 2026 329.73
September 29, 2026 328.46
September 28, 2026 326.25
September 25, 2026 330.63
September 24, 2026 329.59
September 23, 2026 330.19
September 22, 2026 331.36
September 21, 2026 326.11
September 18, 2026 312.97
September 17, 2026 309.04
September 16, 2026 303.79
September 15, 2026 303.79
September 14, 2026 306.34
September 11, 2026 308.53
September 10, 2026 305.99
September 09, 2026 310.91
September 08, 2026 311.57
September 04, 2026 312.25
Date Value
September 03, 2026 310.07
September 02, 2026 305.86
September 01, 2026 308.02
August 31, 2026 316.51
August 28, 2026 316.13
August 27, 2026 321.76
August 26, 2026 312.72
August 25, 2026 311.88
August 24, 2026 309.86
August 21, 2026 314.19
August 20, 2026 313.72
August 19, 2026 313.47
August 18, 2026 316.68
August 17, 2026 326.08
August 14, 2026 326.66
August 13, 2026 327.10
August 12, 2026 319.95
August 11, 2026 315.56
August 10, 2026 315.85
August 07, 2026 316.59
August 06, 2026 311.29
August 05, 2026 315.56
August 04, 2026 319.86
August 03, 2026 303.70
July 31, 2026 298.52

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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