Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 330.18
October 29, 2026 338.95
October 28, 2026 336.78
October 27, 2026 333.95
October 26, 2026 329.54
October 23, 2026 327.49
October 22, 2026 328.79
October 21, 2026 335.17
October 20, 2026 332.55
October 19, 2026 328.58
October 16, 2026 326.71
October 15, 2026 335.02
October 14, 2026 330.73
October 13, 2026 338.78
October 12, 2026 340.88
October 09, 2026 344.74
October 08, 2026 340.59
October 07, 2026 342.24
October 06, 2026 347.44
October 05, 2026 347.60
October 02, 2026 343.72
October 01, 2026 340.36
September 30, 2026 337.83
September 29, 2026 338.38
September 28, 2026 338.04
Date Value
September 25, 2026 341.06
September 24, 2026 340.84
September 23, 2026 340.42
September 22, 2026 343.75
September 21, 2026 341.40
September 18, 2026 338.06
September 17, 2026 338.52
September 16, 2026 334.85
September 15, 2026 335.60
September 14, 2026 338.22
September 11, 2026 340.39
September 10, 2026 337.68
September 09, 2026 342.52
September 08, 2026 347.59
September 04, 2026 349.13
September 03, 2026 349.09
September 02, 2026 345.62
September 01, 2026 344.32
August 31, 2026 349.93
August 28, 2026 351.53
August 27, 2026 358.64
August 26, 2026 355.94
August 25, 2026 355.87
August 24, 2026 354.53
August 21, 2026 358.33

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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