Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 478.01
October 12, 2026 477.55
October 09, 2026 476.98
October 08, 2026 469.94
October 07, 2026 467.27
October 06, 2026 476.39
October 05, 2026 470.76
October 02, 2026 463.91
October 01, 2026 458.94
September 30, 2026 451.98
September 29, 2026 455.59
September 28, 2026 452.06
September 25, 2026 454.44
September 24, 2026 438.54
September 23, 2026 437.09
September 22, 2026 437.82
September 21, 2026 433.32
September 18, 2026 429.11
September 17, 2026 423.33
September 16, 2026 421.68
September 15, 2026 422.73
September 14, 2026 426.01
September 11, 2026 442.52
September 10, 2026 439.83
September 09, 2026 444.17
Date Value
September 08, 2026 446.00
September 04, 2026 447.90
September 03, 2026 444.14
September 02, 2026 437.98
September 01, 2026 439.11
August 31, 2026 443.35
August 28, 2026 447.90
August 27, 2026 453.24
August 26, 2026 462.31
August 25, 2026 454.18
August 24, 2026 451.89
August 21, 2026 452.36
August 20, 2026 450.04
August 19, 2026 454.41
August 18, 2026 462.28
August 17, 2026 474.20
August 14, 2026 479.07
August 13, 2026 476.56
August 12, 2026 477.42
August 11, 2026 482.82
August 10, 2026 475.86
August 07, 2026 481.17
August 06, 2026 477.53
August 05, 2026 482.44
August 04, 2026 471.13

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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