Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 297.47
October 01, 2026 301.15
September 30, 2026 302.69
September 29, 2026 300.80
September 28, 2026 313.22
September 25, 2026 317.23
September 24, 2026 320.21
September 23, 2026 325.37
September 22, 2026 325.58
September 21, 2026 317.69
September 18, 2026 311.77
September 17, 2026 305.36
September 16, 2026 304.20
September 15, 2026 302.66
September 14, 2026 311.58
September 11, 2026 314.22
September 10, 2026 310.90
September 09, 2026 309.75
September 08, 2026 316.02
September 04, 2026 315.13
September 03, 2026 315.38
September 02, 2026 308.92
September 01, 2026 314.98
August 31, 2026 309.82
August 28, 2026 310.76
Date Value
August 27, 2026 313.05
August 26, 2026 314.39
August 25, 2026 302.29
August 24, 2026 310.80
August 21, 2026 311.94
August 20, 2026 314.45
August 19, 2026 319.64
August 18, 2026 313.65
August 17, 2026 311.86
August 14, 2026 313.06
August 13, 2026 311.60
August 12, 2026 309.41
August 11, 2026 318.91
August 10, 2026 326.71
August 07, 2026 330.10
August 06, 2026 321.02
August 05, 2026 333.12
August 04, 2026 335.07
August 03, 2026 318.01
July 31, 2026 309.30
July 30, 2026 310.73
July 29, 2026 320.02
July 28, 2026 367.51
July 27, 2026 364.37
July 24, 2026 362.01

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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