Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 393.13
November 04, 2026 442.87
November 03, 2026 455.24
November 02, 2026 440.17
October 30, 2026 452.10
October 29, 2026 482.49
October 28, 2026 489.43
October 27, 2026 484.86
October 26, 2026 463.13
October 23, 2026 453.75
October 22, 2026 452.12
October 21, 2026 481.74
October 20, 2026 472.01
October 19, 2026 470.25
October 16, 2026 462.03
October 15, 2026 482.47
October 14, 2026 482.70
October 13, 2026 509.78
October 12, 2026 509.17
October 09, 2026 527.93
October 08, 2026 528.18
October 07, 2026 548.38
October 06, 2026 558.42
October 05, 2026 552.42
October 02, 2026 555.21
Date Value
October 01, 2026 535.99
September 30, 2026 529.62
September 29, 2026 530.00
September 28, 2026 527.67
September 25, 2026 540.74
September 24, 2026 526.70
September 23, 2026 527.44
September 22, 2026 534.45
September 21, 2026 524.56
September 18, 2026 506.48
September 17, 2026 499.09
September 16, 2026 479.63
September 15, 2026 480.32
September 14, 2026 474.45
September 11, 2026 505.39
September 10, 2026 490.29
September 09, 2026 495.47
September 08, 2026 495.80
September 04, 2026 491.27
September 03, 2026 478.35
September 02, 2026 476.93
September 01, 2026 472.76
August 31, 2026 484.96
August 28, 2026 481.66
August 27, 2026 500.08

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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