Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 1170.05
October 29, 2026 1198.68
October 28, 2026 1174.61
October 27, 2026 1162.00
October 26, 2026 1121.90
October 23, 2026 1098.88
October 22, 2026 1111.02
October 21, 2026 1068.98
October 20, 2026 1043.87
October 19, 2026 1025.00
October 16, 2026 1029.64
October 15, 2026 1047.58
October 14, 2026 1034.81
October 13, 2026 1060.58
October 12, 2026 1056.92
October 09, 2026 1056.37
October 08, 2026 1050.15
October 07, 2026 1037.44
October 06, 2026 1080.62
October 05, 2026 1074.28
October 02, 2026 1081.04
October 01, 2026 1034.11
September 30, 2026 1000.78
September 29, 2026 1014.54
September 28, 2026 1043.92
Date Value
September 25, 2026 1047.06
September 24, 2026 1021.67
September 23, 2026 1031.99
September 22, 2026 1043.04
September 21, 2026 1029.92
September 18, 2026 1013.91
September 17, 2026 1002.53
September 16, 2026 1006.25
September 15, 2026 989.13
September 14, 2026 993.80
September 11, 2026 989.12
September 10, 2026 989.08
September 09, 2026 1028.77
September 08, 2026 1015.17
September 04, 2026 1009.86
September 03, 2026 993.87
September 02, 2026 979.82
September 01, 2026 990.15
August 31, 2026 1038.00
August 28, 2026 1030.25
August 27, 2026 1037.51
August 26, 2026 1057.66
August 25, 2026 1053.14
August 24, 2026 1083.56
August 21, 2026 1098.51

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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