Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 361.13
October 30, 2026 361.26
October 29, 2026 377.38
October 28, 2026 384.70
October 27, 2026 381.67
October 26, 2026 384.15
October 23, 2026 386.45
October 22, 2026 384.16
October 21, 2026 391.00
October 20, 2026 384.08
October 19, 2026 375.77
October 16, 2026 369.01
October 15, 2026 377.51
October 14, 2026 376.88
October 13, 2026 386.57
October 12, 2026 388.12
October 09, 2026 387.18
October 08, 2026 382.14
October 07, 2026 386.05
October 06, 2026 385.78
October 05, 2026 375.66
October 02, 2026 375.86
October 01, 2026 375.45
September 30, 2026 373.31
September 29, 2026 375.97
Date Value
September 28, 2026 371.87
September 25, 2026 370.04
September 24, 2026 365.10
September 23, 2026 371.02
September 22, 2026 361.61
September 21, 2026 350.84
September 18, 2026 346.63
September 17, 2026 347.81
September 16, 2026 341.18
September 15, 2026 342.73
September 14, 2026 351.81
September 11, 2026 350.37
September 10, 2026 344.01
September 09, 2026 344.83
September 08, 2026 352.54
September 04, 2026 362.74
September 03, 2026 357.50
September 02, 2026 351.11
September 01, 2026 343.70
August 31, 2026 353.55
August 28, 2026 356.45
August 27, 2026 361.11
August 26, 2026 359.84
August 25, 2026 360.52
August 24, 2026 363.30

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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