Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 603.33
October 08, 2026 607.27
October 07, 2026 625.03
October 06, 2026 632.50
October 05, 2026 633.90
October 02, 2026 630.60
October 01, 2026 617.81
September 30, 2026 609.00
September 29, 2026 606.90
September 28, 2026 600.01
September 25, 2026 606.56
September 24, 2026 600.52
September 23, 2026 601.41
September 22, 2026 607.46
September 21, 2026 596.03
September 18, 2026 573.00
September 17, 2026 560.61
September 16, 2026 545.56
September 15, 2026 542.11
September 14, 2026 541.50
September 11, 2026 568.53
September 10, 2026 560.28
September 09, 2026 574.29
September 08, 2026 573.73
September 04, 2026 567.01
Date Value
September 03, 2026 552.60
September 02, 2026 550.48
September 01, 2026 545.22
August 31, 2026 556.63
August 28, 2026 553.11
August 27, 2026 573.00
August 26, 2026 555.77
August 25, 2026 555.82
August 24, 2026 546.80
August 21, 2026 560.42
August 20, 2026 562.65
August 19, 2026 560.92
August 18, 2026 569.77
August 17, 2026 594.07
August 14, 2026 587.82
August 13, 2026 589.12
August 12, 2026 584.83
August 11, 2026 572.93
August 10, 2026 569.41
August 07, 2026 582.70
August 06, 2026 571.48
August 05, 2026 569.70
August 04, 2026 575.71
August 03, 2026 545.46
July 31, 2026 540.53

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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