Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 204.26
October 09, 2026 206.49
October 08, 2026 200.48
October 07, 2026 203.34
October 06, 2026 203.10
October 05, 2026 207.96
October 02, 2026 205.29
October 01, 2026 205.96
September 30, 2026 210.53
September 29, 2026 211.04
September 28, 2026 210.71
September 25, 2026 209.77
September 24, 2026 209.25
September 23, 2026 206.60
September 22, 2026 210.81
September 21, 2026 207.16
September 18, 2026 204.56
September 17, 2026 207.07
September 16, 2026 202.40
September 15, 2026 202.00
September 14, 2026 204.59
September 11, 2026 202.92
September 10, 2026 202.63
September 09, 2026 205.48
September 08, 2026 207.32
Date Value
September 04, 2026 211.91
September 03, 2026 213.80
September 02, 2026 213.79
September 01, 2026 210.81
August 31, 2026 209.04
August 28, 2026 208.94
August 27, 2026 214.79
August 26, 2026 215.22
August 25, 2026 216.39
August 24, 2026 212.52
August 21, 2026 213.55
August 20, 2026 210.82
August 19, 2026 216.95
August 18, 2026 203.55
August 17, 2026 201.92
August 14, 2026 198.25
August 13, 2026 198.93
August 12, 2026 200.71
August 11, 2026 199.73
August 10, 2026 200.01
August 07, 2026 197.70
August 06, 2026 192.96
August 05, 2026 191.79
August 04, 2026 190.14
August 03, 2026 185.90

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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