Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 351.23
November 04, 2026 365.34
November 03, 2026 387.65
November 02, 2026 381.46
October 30, 2026 399.66
October 29, 2026 384.57
October 28, 2026 388.48
October 27, 2026 387.34
October 26, 2026 426.76
October 23, 2026 419.28
October 22, 2026 426.28
October 21, 2026 436.75
October 20, 2026 433.42
October 19, 2026 433.31
October 16, 2026 444.71
October 15, 2026 444.06
October 14, 2026 459.78
October 13, 2026 456.46
October 12, 2026 436.00
October 09, 2026 433.75
October 08, 2026 443.80
October 07, 2026 424.10
October 06, 2026 419.22
October 05, 2026 419.33
October 02, 2026 406.30
Date Value
October 01, 2026 408.46
September 30, 2026 387.61
September 29, 2026 387.72
September 28, 2026 389.57
September 25, 2026 387.18
September 24, 2026 382.86
September 23, 2026 375.84
September 22, 2026 377.14
September 21, 2026 393.27
September 18, 2026 413.28
September 17, 2026 412.53
September 16, 2026 403.28
September 15, 2026 397.04
September 14, 2026 382.95
September 11, 2026 390.42
September 10, 2026 385.43
September 09, 2026 388.95
September 08, 2026 382.85
September 04, 2026 370.72
September 03, 2026 370.69
September 02, 2026 366.09
September 01, 2026 361.99
August 31, 2026 358.92
August 28, 2026 352.36
August 27, 2026 346.59

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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