Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 278.00
October 30, 2026 278.37
October 29, 2026 282.76
October 28, 2026 282.35
October 27, 2026 281.78
October 26, 2026 280.37
October 23, 2026 278.81
October 22, 2026 280.21
October 21, 2026 282.01
October 20, 2026 280.63
October 19, 2026 278.87
October 16, 2026 278.32
October 15, 2026 281.17
October 14, 2026 278.93
October 13, 2026 282.16
October 12, 2026 282.04
October 09, 2026 282.15
October 08, 2026 280.89
October 07, 2026 281.24
October 06, 2026 282.79
October 05, 2026 281.43
October 02, 2026 279.67
October 01, 2026 277.85
September 30, 2026 277.27
September 29, 2026 277.82
Date Value
September 28, 2026 278.47
September 25, 2026 281.00
September 24, 2026 279.96
September 23, 2026 279.99
September 22, 2026 282.42
September 21, 2026 282.43
September 18, 2026 279.13
September 17, 2026 279.60
September 16, 2026 277.03
September 15, 2026 278.44
September 14, 2026 279.89
September 11, 2026 280.72
September 10, 2026 278.55
September 09, 2026 280.30
September 08, 2026 281.76
September 04, 2026 284.01
September 03, 2026 284.63
September 02, 2026 281.82
September 01, 2026 279.91
August 31, 2026 282.29
August 28, 2026 283.54
August 27, 2026 284.38
August 26, 2026 283.19
August 25, 2026 282.98
August 24, 2026 282.36

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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