Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 29, 2026 307.80
October 28, 2026 305.53
October 27, 2026 304.86
October 26, 2026 304.73
October 23, 2026 303.66
October 22, 2026 304.86
October 21, 2026 303.92
October 20, 2026 303.12
October 19, 2026 300.58
October 16, 2026 300.71
October 15, 2026 301.25
October 14, 2026 298.84
October 13, 2026 299.51
October 12, 2026 299.91
October 09, 2026 298.84
October 08, 2026 295.90
October 07, 2026 295.23
October 06, 2026 295.90
October 05, 2026 293.62
October 02, 2026 292.42
October 01, 2026 290.55
September 30, 2026 291.08
September 29, 2026 292.42
September 28, 2026 293.76
September 25, 2026 296.17
Date Value
September 24, 2026 294.43
September 23, 2026 294.83
September 22, 2026 296.57
September 21, 2026 297.77
September 18, 2026 295.63
September 17, 2026 296.70
September 16, 2026 294.43
September 15, 2026 297.10
September 14, 2026 298.57
September 11, 2026 298.71
September 10, 2026 295.90
September 09, 2026 296.83
September 08, 2026 299.24
September 04, 2026 301.12
September 03, 2026 303.26
September 02, 2026 300.45
September 01, 2026 299.24
August 31, 2026 300.45
August 28, 2026 302.99
August 27, 2026 301.78
August 26, 2026 302.59
August 25, 2026 301.92
August 24, 2026 301.52
August 21, 2026 300.18
August 20, 2026 299.24

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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