Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 260.94
October 30, 2026 258.24
October 29, 2026 247.22
October 28, 2026 243.40
October 27, 2026 235.16
October 26, 2026 247.23
October 23, 2026 249.37
October 22, 2026 258.74
October 21, 2026 240.26
October 20, 2026 239.12
October 19, 2026 236.93
October 16, 2026 229.68
October 15, 2026 224.92
October 14, 2026 214.96
October 13, 2026 213.56
October 12, 2026 213.16
October 09, 2026 207.40
October 08, 2026 206.70
October 07, 2026 195.08
October 06, 2026 191.86
October 05, 2026 193.50
October 02, 2026 197.32
October 01, 2026 210.61
September 30, 2026 181.91
September 29, 2026 175.71
Date Value
September 28, 2026 173.08
September 25, 2026 174.71
September 24, 2026 176.00
September 23, 2026 182.06
September 22, 2026 182.26
September 21, 2026 184.63
September 18, 2026 179.85
September 17, 2026 188.78
September 16, 2026 188.13
September 15, 2026 191.86
September 14, 2026 193.45
September 11, 2026 182.44
September 10, 2026 176.49
September 09, 2026 174.40
September 08, 2026 177.61
September 04, 2026 185.23
September 03, 2026 191.58
September 02, 2026 186.19
September 01, 2026 186.59
August 31, 2026 188.25
August 28, 2026 188.10
August 27, 2026 185.89
August 26, 2026 179.94
August 25, 2026 185.44
August 24, 2026 185.05

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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