Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 397.28
October 08, 2026 393.31
October 07, 2026 405.42
October 06, 2026 411.04
October 05, 2026 441.64
October 02, 2026 415.29
October 01, 2026 462.56
September 30, 2026 454.46
September 29, 2026 453.48
September 28, 2026 453.23
September 25, 2026 456.81
September 24, 2026 450.31
September 23, 2026 473.69
September 22, 2026 464.60
September 21, 2026 448.17
September 18, 2026 441.36
September 17, 2026 423.87
September 16, 2026 416.97
September 15, 2026 411.96
September 14, 2026 426.94
September 11, 2026 447.18
September 10, 2026 460.93
September 09, 2026 482.28
September 08, 2026 477.30
September 04, 2026 467.31
Date Value
September 03, 2026 441.43
September 02, 2026 448.76
September 01, 2026 450.30
August 31, 2026 450.41
August 28, 2026 459.30
August 27, 2026 461.85
August 26, 2026 468.73
August 25, 2026 450.61
August 24, 2026 435.24
August 21, 2026 459.29
August 20, 2026 468.90
August 19, 2026 461.94
August 18, 2026 496.00
August 17, 2026 535.84
August 14, 2026 508.64
August 13, 2026 487.13
August 12, 2026 453.95
August 11, 2026 437.79
August 10, 2026 438.20
August 07, 2026 434.16
August 06, 2026 451.38
August 05, 2026 519.00
August 04, 2026 548.38
August 03, 2026 527.05
July 31, 2026 544.67

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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