Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 01, 2026 506.74
September 30, 2026 522.81
September 29, 2026 526.73
September 28, 2026 527.67
September 25, 2026 526.19
September 24, 2026 522.38
September 23, 2026 516.34
September 22, 2026 514.99
September 21, 2026 510.72
September 18, 2026 508.34
September 17, 2026 516.34
September 16, 2026 513.26
September 15, 2026 514.63
September 14, 2026 519.51
September 11, 2026 515.44
September 10, 2026 514.56
September 09, 2026 521.12
September 08, 2026 528.90
September 04, 2026 546.12
September 03, 2026 557.96
September 02, 2026 556.75
September 01, 2026 547.65
August 31, 2026 544.52
August 28, 2026 541.69
August 27, 2026 547.55
Date Value
August 26, 2026 547.29
August 25, 2026 552.85
August 24, 2026 547.59
August 21, 2026 548.05
August 20, 2026 540.26
August 19, 2026 552.06
August 18, 2026 528.19
August 17, 2026 515.55
August 14, 2026 505.75
August 13, 2026 516.44
August 12, 2026 525.73
August 11, 2026 529.65
August 10, 2026 523.91
August 07, 2026 496.07
August 06, 2026 484.03
August 05, 2026 484.83
August 04, 2026 478.70
August 03, 2026 470.72
July 31, 2026 477.10
July 30, 2026 481.70
July 29, 2026 483.33
July 28, 2026 490.39
July 27, 2026 479.00
July 24, 2026 477.36
July 23, 2026 473.09

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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