Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 310.55
November 02, 2026 306.81
October 30, 2026 291.86
October 29, 2026 311.75
October 28, 2026 304.00
October 27, 2026 301.42
October 26, 2026 306.13
October 23, 2026 307.15
October 22, 2026 307.08
October 21, 2026 297.60
October 20, 2026 304.40
October 19, 2026 297.94
October 16, 2026 294.66
October 15, 2026 293.23
October 14, 2026 281.62
October 13, 2026 282.55
October 12, 2026 282.60
October 09, 2026 277.33
October 08, 2026 276.97
October 07, 2026 275.40
October 06, 2026 278.20
October 05, 2026 285.22
October 02, 2026 275.43
October 01, 2026 272.96
September 30, 2026 275.39
Date Value
September 29, 2026 277.89
September 28, 2026 274.44
September 25, 2026 271.50
September 24, 2026 268.90
September 23, 2026 272.54
September 22, 2026 274.22
September 21, 2026 273.32
September 18, 2026 274.25
September 17, 2026 279.25
September 16, 2026 283.86
September 15, 2026 280.61
September 14, 2026 280.98
September 11, 2026 274.69
September 10, 2026 269.16
September 09, 2026 274.52
September 08, 2026 275.56
September 04, 2026 302.17
September 03, 2026 307.02
September 02, 2026 311.20
September 01, 2026 316.40
August 31, 2026 322.78
August 28, 2026 329.65
August 27, 2026 321.10
August 26, 2026 328.63
August 25, 2026 329.55

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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