Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 282.49
October 09, 2026 278.18
October 08, 2026 277.88
October 07, 2026 272.20
October 06, 2026 275.26
October 05, 2026 274.93
October 02, 2026 269.95
October 01, 2026 272.40
September 30, 2026 269.03
September 29, 2026 267.29
September 28, 2026 269.65
September 25, 2026 268.54
September 24, 2026 276.28
September 23, 2026 273.61
September 22, 2026 272.96
September 21, 2026 274.98
September 18, 2026 268.34
September 17, 2026 269.85
September 16, 2026 267.75
September 15, 2026 270.98
September 14, 2026 274.28
September 11, 2026 278.34
September 10, 2026 277.84
September 09, 2026 275.93
September 08, 2026 276.02
Date Value
September 04, 2026 292.00
September 03, 2026 290.85
September 02, 2026 295.86
September 01, 2026 294.13
August 31, 2026 291.69
August 28, 2026 282.33
August 27, 2026 280.80
August 26, 2026 284.08
August 25, 2026 278.80
August 24, 2026 280.79
August 21, 2026 277.51
August 20, 2026 279.17
August 19, 2026 274.30
August 18, 2026 273.78
August 17, 2026 266.93
August 14, 2026 271.64
August 13, 2026 266.48
August 12, 2026 268.11
August 11, 2026 265.43
August 10, 2026 265.68
August 07, 2026 255.58
August 06, 2026 265.19
August 05, 2026 254.21
August 04, 2026 256.73
August 03, 2026 257.52

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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