Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 277.55
November 05, 2026 275.84
November 04, 2026 290.27
November 03, 2026 289.49
November 02, 2026 286.46
October 30, 2026 286.50
October 29, 2026 295.13
October 28, 2026 293.36
October 27, 2026 291.99
October 26, 2026 289.95
October 23, 2026 287.14
October 22, 2026 289.24
October 21, 2026 293.83
October 20, 2026 291.18
October 19, 2026 289.06
October 16, 2026 288.72
October 15, 2026 294.50
October 14, 2026 290.68
October 13, 2026 298.12
October 12, 2026 298.71
October 09, 2026 302.48
October 08, 2026 297.86
October 07, 2026 300.18
October 06, 2026 304.03
October 05, 2026 300.05
Date Value
October 02, 2026 297.59
October 01, 2026 294.94
September 30, 2026 292.10
September 29, 2026 294.57
September 28, 2026 293.35
September 25, 2026 296.91
September 24, 2026 295.60
September 23, 2026 296.10
September 22, 2026 298.11
September 21, 2026 297.22
September 18, 2026 291.87
September 17, 2026 291.20
September 16, 2026 289.14
September 15, 2026 289.36
September 14, 2026 292.67
September 11, 2026 294.60
September 10, 2026 292.37
September 09, 2026 295.74
September 08, 2026 298.58
September 04, 2026 299.79
September 03, 2026 299.46
September 02, 2026 295.94
September 01, 2026 296.27
August 31, 2026 301.63
August 28, 2026 302.66

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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