Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 567.47
October 09, 2026 570.37
October 08, 2026 564.21
October 07, 2026 545.48
October 06, 2026 547.29
October 05, 2026 542.72
October 02, 2026 543.69
October 01, 2026 537.73
September 30, 2026 546.17
September 29, 2026 547.89
September 28, 2026 549.13
September 25, 2026 545.20
September 24, 2026 548.78
September 23, 2026 543.81
September 22, 2026 553.86
September 21, 2026 557.86
September 18, 2026 540.98
September 17, 2026 543.73
September 16, 2026 530.52
September 15, 2026 544.32
September 14, 2026 548.65
September 11, 2026 546.78
September 10, 2026 535.63
September 09, 2026 541.86
September 08, 2026 549.23
Date Value
September 04, 2026 564.12
September 03, 2026 557.11
September 02, 2026 551.74
September 01, 2026 545.66
August 31, 2026 537.10
August 28, 2026 517.50
August 27, 2026 540.10
August 26, 2026 543.19
August 25, 2026 537.22
August 24, 2026 538.76
August 21, 2026 521.46
August 20, 2026 515.14
August 19, 2026 527.85
August 18, 2026 516.74
August 17, 2026 493.33
August 14, 2026 510.75
August 13, 2026 515.57
August 12, 2026 531.89
August 11, 2026 541.35
August 10, 2026 548.66
August 07, 2026 565.15
August 06, 2026 538.79
August 05, 2026 539.47
August 04, 2026 543.86
August 03, 2026 534.41

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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