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
September 25, 2026 403.97
September 24, 2026 403.03
September 23, 2026 405.28
September 22, 2026 409.08
September 21, 2026 409.02
September 18, 2026 407.81
September 17, 2026 409.56
September 16, 2026 407.20
September 15, 2026 407.14
September 14, 2026 407.85
September 11, 2026 407.80
September 10, 2026 408.39
September 09, 2026 411.03
September 08, 2026 412.13
September 04, 2026 412.84
September 03, 2026 412.61
September 02, 2026 411.79
September 01, 2026 411.73
August 31, 2026 412.83
August 28, 2026 413.21
August 27, 2026 414.53
August 26, 2026 414.86
August 25, 2026 415.19
August 24, 2026 413.61
August 21, 2026 412.79
Date Value
August 20, 2026 413.39
August 19, 2026 414.87
August 18, 2026 412.90
August 17, 2026 412.85
August 14, 2026 413.56
August 13, 2026 414.55
August 12, 2026 413.35
August 11, 2026 412.91
August 10, 2026 412.47
August 07, 2026 414.34
August 06, 2026 413.03
August 05, 2026 414.51
August 04, 2026 414.45
August 03, 2026 412.48
July 31, 2026 411.17
July 30, 2026 412.32
July 29, 2026 411.83
July 28, 2026 413.68
July 27, 2026 412.48
July 24, 2026 411.66
July 23, 2026 411.12
July 22, 2026 412.21
July 21, 2026 412.92
July 20, 2026 414.01
July 17, 2026 415.10

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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