Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 453.65
October 30, 2026 471.51
October 29, 2026 513.86
October 28, 2026 521.94
October 27, 2026 511.06
October 26, 2026 491.83
October 23, 2026 478.20
October 22, 2026 475.69
October 21, 2026 510.36
October 20, 2026 500.01
October 19, 2026 501.93
October 16, 2026 493.39
October 15, 2026 514.71
October 14, 2026 519.42
October 13, 2026 543.90
October 12, 2026 544.85
October 09, 2026 559.40
October 08, 2026 563.28
October 07, 2026 582.82
October 06, 2026 589.45
October 05, 2026 589.51
October 02, 2026 588.90
October 01, 2026 576.33
September 30, 2026 568.64
September 29, 2026 567.44
Date Value
September 28, 2026 560.79
September 25, 2026 572.68
September 24, 2026 566.07
September 23, 2026 565.72
September 22, 2026 572.78
September 21, 2026 559.34
September 18, 2026 533.07
September 17, 2026 519.10
September 16, 2026 502.06
September 15, 2026 498.85
September 14, 2026 497.08
September 11, 2026 526.73
September 10, 2026 517.09
September 09, 2026 531.65
September 08, 2026 528.05
September 04, 2026 519.52
September 03, 2026 501.87
September 02, 2026 501.11
September 01, 2026 499.98
August 31, 2026 510.71
August 28, 2026 508.29
August 27, 2026 525.09
August 26, 2026 515.06
August 25, 2026 513.72
August 24, 2026 505.85

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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