Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 453.31
October 08, 2026 457.99
October 07, 2026 472.20
October 06, 2026 482.30
October 05, 2026 485.80
October 02, 2026 472.78
October 01, 2026 459.20
September 30, 2026 456.19
September 29, 2026 456.94
September 28, 2026 452.88
September 25, 2026 450.61
September 24, 2026 451.15
September 23, 2026 446.57
September 22, 2026 452.00
September 21, 2026 445.14
September 18, 2026 434.67
September 17, 2026 430.26
September 16, 2026 417.72
September 15, 2026 412.64
September 14, 2026 416.88
September 11, 2026 432.07
September 10, 2026 426.88
September 09, 2026 434.19
September 08, 2026 437.82
September 04, 2026 427.76
Date Value
September 03, 2026 415.89
September 02, 2026 414.38
September 01, 2026 412.89
August 31, 2026 414.20
August 28, 2026 416.40
August 27, 2026 426.15
August 26, 2026 416.57
August 25, 2026 416.29
August 24, 2026 409.02
August 21, 2026 417.82
August 20, 2026 414.88
August 19, 2026 410.98
August 18, 2026 412.30
August 17, 2026 429.81
August 14, 2026 425.20
August 13, 2026 429.33
August 12, 2026 427.99
August 11, 2026 420.92
August 10, 2026 417.34
August 07, 2026 418.91
August 06, 2026 417.07
August 05, 2026 412.89
August 04, 2026 416.05
August 03, 2026 405.02
July 31, 2026 403.16

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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