Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 169.87
October 14, 2026 161.97
October 13, 2026 164.54
October 12, 2026 163.93
October 09, 2026 167.60
October 08, 2026 168.96
October 07, 2026 167.77
October 06, 2026 169.76
October 05, 2026 171.83
October 02, 2026 175.88
October 01, 2026 178.47
September 30, 2026 172.30
September 29, 2026 173.95
September 28, 2026 179.68
September 25, 2026 185.15
September 24, 2026 179.94
September 23, 2026 181.52
September 22, 2026 187.06
September 21, 2026 184.55
September 18, 2026 183.06
September 17, 2026 187.91
September 16, 2026 195.21
September 15, 2026 205.15
September 14, 2026 208.91
September 11, 2026 208.50
Date Value
September 10, 2026 208.81
September 09, 2026 212.38
September 08, 2026 212.91
September 04, 2026 217.26
September 03, 2026 215.41
September 02, 2026 213.07
September 01, 2026 209.36
August 31, 2026 211.40
August 28, 2026 211.62
August 27, 2026 210.67
August 26, 2026 209.89
August 25, 2026 215.59
August 24, 2026 210.86
August 21, 2026 214.81
August 20, 2026 215.37
August 19, 2026 212.94
August 18, 2026 203.94
August 17, 2026 208.54
August 14, 2026 210.66
August 13, 2026 210.58
August 12, 2026 209.41
August 11, 2026 207.75
August 10, 2026 210.76
August 07, 2026 214.32
August 06, 2026 215.99

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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