Total Return Price Chart

View Total Return Price for UI.
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270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
August 28, 2026 599.35
August 27, 2026 592.85
August 26, 2026 596.80
August 25, 2026 575.79
August 24, 2026 553.11
August 21, 2026 559.00
August 20, 2026 573.87
August 19, 2026 590.68
August 18, 2026 583.13
August 17, 2026 583.67
August 14, 2026 572.80
August 13, 2026 583.00
August 12, 2026 577.76
August 11, 2026 573.26
August 10, 2026 570.47
August 07, 2026 566.27
August 06, 2026 567.22
August 05, 2026 569.12
August 04, 2026 560.00
August 03, 2026 548.66
July 31, 2026 556.52
July 30, 2026 533.23
July 29, 2026 522.87
July 28, 2026 534.72
July 27, 2026 539.61
Date Value
July 24, 2026 525.70
July 23, 2026 529.36
July 22, 2026 537.50
July 21, 2026 535.94
July 20, 2026 532.41
July 17, 2026 545.95
July 16, 2026 543.92
July 15, 2026 542.54
July 14, 2026 549.51
July 13, 2026 540.67
July 10, 2026 550.99
July 09, 2026 544.43
July 08, 2026 527.59
July 07, 2026 525.82
July 06, 2026 537.42
July 02, 2026 525.38
July 01, 2026 536.38
June 30, 2026 534.03
June 29, 2026 545.72
June 26, 2026 526.33
June 25, 2026 541.10
June 24, 2026 550.00
June 23, 2026 563.03
June 22, 2026 579.45
June 18, 2026 589.46

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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Total Return Price Benchmarks