Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 341.27
October 30, 2026 342.33
October 29, 2026 341.93
October 28, 2026 334.46
October 27, 2026 333.16
October 26, 2026 332.71
October 23, 2026 332.53
October 22, 2026 336.26
October 21, 2026 332.24
October 20, 2026 333.60
October 19, 2026 325.94
October 16, 2026 327.15
October 15, 2026 329.15
October 14, 2026 323.15
October 13, 2026 316.37
October 12, 2026 320.67
October 09, 2026 319.01
October 08, 2026 313.85
October 07, 2026 315.31
October 06, 2026 312.88
October 05, 2026 314.51
October 02, 2026 311.90
October 01, 2026 311.72
September 30, 2026 316.08
September 29, 2026 319.79
Date Value
September 28, 2026 320.74
September 25, 2026 319.61
September 24, 2026 318.42
September 23, 2026 316.18
September 22, 2026 319.23
September 21, 2026 317.03
September 18, 2026 314.89
September 17, 2026 316.07
September 16, 2026 313.71
September 15, 2026 313.61
September 14, 2026 314.07
September 11, 2026 309.80
September 10, 2026 310.33
September 09, 2026 312.35
September 08, 2026 313.66
September 04, 2026 320.69
September 03, 2026 323.82
September 02, 2026 323.49
September 01, 2026 320.62
August 31, 2026 318.99
August 28, 2026 319.99
August 27, 2026 321.95
August 26, 2026 325.28
August 25, 2026 328.01
August 24, 2026 326.50

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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