Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 540.08
October 30, 2026 563.81
October 29, 2026 606.71
October 28, 2026 602.71
October 27, 2026 599.53
October 26, 2026 584.72
October 23, 2026 587.42
October 22, 2026 595.62
October 21, 2026 609.35
October 20, 2026 605.04
October 19, 2026 591.48
October 16, 2026 600.86
October 15, 2026 617.99
October 14, 2026 605.51
October 13, 2026 620.24
October 12, 2026 619.56
October 09, 2026 657.29
October 08, 2026 641.80
October 07, 2026 634.66
October 06, 2026 626.48
October 05, 2026 609.29
October 02, 2026 620.52
October 01, 2026 609.64
September 30, 2026 567.53
September 29, 2026 559.32
Date Value
September 28, 2026 553.37
September 25, 2026 560.67
September 24, 2026 563.11
September 23, 2026 573.40
September 22, 2026 580.88
September 21, 2026 586.17
September 18, 2026 589.48
September 17, 2026 596.44
September 16, 2026 570.37
September 15, 2026 562.75
September 14, 2026 552.91
September 11, 2026 564.15
September 10, 2026 536.84
September 09, 2026 520.58
September 08, 2026 580.53
September 04, 2026 579.66
September 03, 2026 595.96
September 02, 2026 598.37
September 01, 2026 586.78
August 31, 2026 590.02
August 28, 2026 598.35
August 27, 2026 591.86
August 26, 2026 595.80
August 25, 2026 574.83
August 24, 2026 552.19

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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