Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 334.80
October 12, 2026 337.52
October 09, 2026 336.75
October 08, 2026 341.26
October 07, 2026 334.72
October 06, 2026 341.65
October 05, 2026 346.14
October 02, 2026 351.12
October 01, 2026 344.38
September 30, 2026 333.74
September 29, 2026 336.32
September 28, 2026 330.25
September 25, 2026 324.22
September 24, 2026 333.22
September 23, 2026 343.85
September 22, 2026 348.38
September 21, 2026 348.04
September 18, 2026 342.22
September 17, 2026 341.80
September 16, 2026 343.53
September 15, 2026 353.80
September 14, 2026 351.03
September 11, 2026 351.05
September 10, 2026 346.00
September 09, 2026 346.55
Date Value
September 08, 2026 354.84
September 04, 2026 357.94
September 03, 2026 345.81
September 02, 2026 332.04
September 01, 2026 331.62
August 31, 2026 355.13
August 28, 2026 352.25
August 27, 2026 353.08
August 26, 2026 349.83
August 25, 2026 343.92
August 24, 2026 349.54
August 21, 2026 362.15
August 20, 2026 359.63
August 19, 2026 359.19
August 18, 2026 368.92
August 17, 2026 385.22
August 14, 2026 384.32
August 13, 2026 380.22
August 12, 2026 364.66
August 11, 2026 356.96
August 10, 2026 355.77
August 07, 2026 364.21
August 06, 2026 361.82
August 05, 2026 356.81
August 04, 2026 374.33

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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