Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 288.16
October 09, 2026 289.48
October 08, 2026 287.63
October 07, 2026 286.98
October 06, 2026 291.07
October 05, 2026 290.95
October 02, 2026 288.99
October 01, 2026 286.56
September 30, 2026 284.49
September 29, 2026 286.08
September 28, 2026 286.54
September 25, 2026 288.85
September 24, 2026 288.02
September 23, 2026 288.82
September 22, 2026 291.47
September 21, 2026 290.24
September 18, 2026 288.76
September 17, 2026 290.06
September 16, 2026 288.13
September 15, 2026 290.04
September 14, 2026 291.51
September 11, 2026 292.59
September 10, 2026 290.33
September 09, 2026 293.23
September 08, 2026 296.89
Date Value
September 04, 2026 299.13
September 03, 2026 298.97
September 02, 2026 296.81
September 01, 2026 295.03
August 31, 2026 298.27
August 28, 2026 299.87
August 27, 2026 303.39
August 26, 2026 303.07
August 25, 2026 302.12
August 24, 2026 302.01
August 21, 2026 303.87
August 20, 2026 301.94
August 19, 2026 305.05
August 18, 2026 302.74
August 17, 2026 307.07
August 14, 2026 308.38
August 13, 2026 307.64
August 12, 2026 306.22
August 11, 2026 305.26
August 10, 2026 304.29
August 07, 2026 305.19
August 06, 2026 301.08
August 05, 2026 302.19
August 04, 2026 304.65
August 03, 2026 298.76

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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