Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 05, 2026 146.58
October 02, 2026 146.58
October 01, 2026 146.58
September 30, 2026 146.58
September 29, 2026 146.58
September 28, 2026 146.58
September 25, 2026 146.58
September 24, 2026 150.00
September 23, 2026 150.00
September 22, 2026 150.00
September 21, 2026 150.00
September 18, 2026 150.00
September 17, 2026 152.55
September 16, 2026 152.55
September 15, 2026 154.42
September 14, 2026 154.42
September 11, 2026 154.42
September 10, 2026 153.41
September 09, 2026 153.41
September 08, 2026 153.42
September 04, 2026 154.40
September 03, 2026 155.63
September 02, 2026 155.79
September 01, 2026 152.42
August 31, 2026 152.42
Date Value
August 28, 2026 152.42
August 27, 2026 151.43
August 26, 2026 154.40
August 25, 2026 154.40
August 24, 2026 154.40
August 21, 2026 154.40
August 20, 2026 154.40
August 19, 2026 158.34
August 18, 2026 159.35
August 17, 2026 163.31
August 14, 2026 163.31
August 13, 2026 163.31
August 12, 2026 163.56
August 11, 2026 161.33
August 10, 2026 161.33
August 07, 2026 164.33
August 06, 2026 164.33
August 05, 2026 169.24
August 04, 2026 169.24
August 03, 2026 168.26
July 31, 2026 152.69
July 30, 2026 152.69
July 29, 2026 151.43
July 28, 2026 147.47
July 27, 2026 147.47

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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