Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 3972.35
October 09, 2026 3976.00
October 08, 2026 4063.59
October 07, 2026 4042.00
October 06, 2026 4112.69
October 05, 2026 3978.74
October 02, 2026 4024.28
October 01, 2026 3951.31
September 30, 2026 3948.00
September 29, 2026 4055.45
September 28, 2026 4110.76
September 25, 2026 3969.18
September 24, 2026 3944.88
September 23, 2026 3974.05
September 22, 2026 4124.09
September 21, 2026 4168.88
September 18, 2026 4272.34
September 17, 2026 4248.96
September 16, 2026 4324.94
September 15, 2026 4290.00
September 14, 2026 4264.37
September 11, 2026 4296.00
September 10, 2026 4297.62
September 09, 2026 4316.42
September 08, 2026 4304.81
Date Value
September 04, 2026 4323.58
September 03, 2026 4296.76
September 02, 2026 4262.49
September 01, 2026 4123.38
August 31, 2026 3910.25
August 28, 2026 3913.21
August 27, 2026 3949.85
August 26, 2026 4026.77
August 25, 2026 4136.00
August 24, 2026 4230.81
August 21, 2026 4259.96
August 20, 2026 4356.35
August 19, 2026 4390.00
August 18, 2026 4491.02
August 17, 2026 4452.32
August 14, 2026 4364.15
August 13, 2026 4252.34
August 12, 2026 4199.13
August 11, 2026 4167.43
August 10, 2026 4236.92
August 07, 2026 4238.40
August 06, 2026 4276.74
August 05, 2026 4301.39
August 04, 2026 4390.03
August 03, 2026 4391.14

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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