Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 385.63
October 08, 2026 383.46
October 07, 2026 390.90
October 06, 2026 392.56
October 05, 2026 390.47
October 02, 2026 389.22
October 01, 2026 385.41
September 30, 2026 382.19
September 29, 2026 380.25
September 28, 2026 376.85
September 25, 2026 383.08
September 24, 2026 382.50
September 23, 2026 381.51
September 22, 2026 384.16
September 21, 2026 380.65
September 18, 2026 365.46
September 17, 2026 362.89
September 16, 2026 354.84
September 15, 2026 354.34
September 14, 2026 354.64
September 11, 2026 361.77
September 10, 2026 356.14
September 09, 2026 363.59
September 08, 2026 363.01
September 04, 2026 361.32
Date Value
September 03, 2026 356.10
September 02, 2026 351.59
September 01, 2026 351.71
August 31, 2026 358.60
August 28, 2026 357.96
August 27, 2026 363.93
August 26, 2026 356.78
August 25, 2026 355.20
August 24, 2026 351.30
August 21, 2026 357.24
August 20, 2026 357.52
August 19, 2026 356.85
August 18, 2026 357.55
August 17, 2026 368.36
August 14, 2026 366.48
August 13, 2026 368.99
August 12, 2026 364.61
August 11, 2026 360.40
August 10, 2026 360.68
August 07, 2026 362.37
August 06, 2026 356.72
August 05, 2026 358.50
August 04, 2026 361.05
August 03, 2026 343.35
July 31, 2026 336.92

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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