Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 26, 2026 490.53
August 25, 2026 490.75
August 24, 2026 481.42
August 21, 2026 498.05
August 20, 2026 496.56
August 19, 2026 503.12
August 18, 2026 517.55
August 17, 2026 549.14
August 14, 2026 544.09
August 13, 2026 534.89
August 12, 2026 539.99
August 11, 2026 529.92
August 10, 2026 525.21
August 07, 2026 544.47
August 06, 2026 520.23
August 05, 2026 508.94
August 04, 2026 525.36

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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