Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 450.31
October 22, 2026 453.10
October 21, 2026 443.16
October 20, 2026 438.12
October 19, 2026 427.83
October 16, 2026 429.64
October 15, 2026 424.81
October 14, 2026 408.57
October 13, 2026 409.99
October 12, 2026 412.19
October 09, 2026 407.82
October 08, 2026 402.73
October 07, 2026 395.18
October 06, 2026 396.13
October 05, 2026 390.92
October 02, 2026 386.27
October 01, 2026 388.16
September 30, 2026 394.47
September 29, 2026 392.45
September 28, 2026 395.92
September 25, 2026 403.30
September 24, 2026 403.25
September 23, 2026 406.50
September 22, 2026 402.44
September 21, 2026 404.47
Date Value
September 18, 2026 405.32
September 17, 2026 404.11
September 16, 2026 406.76
September 15, 2026 412.52
September 14, 2026 418.54
September 11, 2026 410.71
September 10, 2026 410.42
September 09, 2026 418.36
September 08, 2026 429.31
September 04, 2026 443.51
September 03, 2026 450.58
September 02, 2026 431.71
September 01, 2026 440.21
August 31, 2026 435.84
August 28, 2026 442.89
August 27, 2026 435.39
August 26, 2026 436.49
August 25, 2026 432.02
August 24, 2026 434.44
August 21, 2026 430.32
August 20, 2026 431.19
August 19, 2026 425.70
August 18, 2026 417.10
August 17, 2026 409.61
August 14, 2026 417.86

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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