Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 371.82
October 12, 2026 367.60
October 09, 2026 366.00
October 08, 2026 363.27
October 07, 2026 366.48
October 06, 2026 372.64
October 05, 2026 376.76
October 02, 2026 364.98
October 01, 2026 365.01
September 30, 2026 370.76
September 29, 2026 376.63
September 28, 2026 375.65
September 25, 2026 370.44
September 24, 2026 373.60
September 23, 2026 375.87
September 22, 2026 371.09
September 21, 2026 361.78
September 18, 2026 362.31
September 17, 2026 366.60
September 16, 2026 362.01
September 15, 2026 365.00
September 14, 2026 355.20
September 11, 2026 346.23
September 10, 2026 344.25
September 09, 2026 336.94
Date Value
September 08, 2026 337.75
September 04, 2026 339.97
September 03, 2026 342.73
September 02, 2026 342.63
September 01, 2026 338.65
August 31, 2026 341.11
August 28, 2026 337.47
August 27, 2026 346.09
August 26, 2026 349.92
August 25, 2026 348.48
August 24, 2026 353.32
August 21, 2026 353.08
August 20, 2026 353.77
August 19, 2026 352.79
August 18, 2026 346.59
August 17, 2026 346.61
August 14, 2026 349.42
August 13, 2026 346.16
August 12, 2026 352.29
August 11, 2026 351.37
August 10, 2026 352.13
August 07, 2026 354.07
August 06, 2026 348.60
August 05, 2026 351.02
August 04, 2026 348.76

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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