Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 269.06
November 03, 2026 261.50
November 02, 2026 263.99
October 30, 2026 259.87
October 29, 2026 255.92
October 28, 2026 250.20
October 27, 2026 251.71
October 26, 2026 255.95
October 23, 2026 253.19
October 22, 2026 259.10
October 21, 2026 251.04
October 20, 2026 249.91
October 19, 2026 246.85
October 16, 2026 247.88
October 15, 2026 239.60
October 14, 2026 236.17
October 13, 2026 236.40
October 12, 2026 232.60
October 09, 2026 229.43
October 08, 2026 230.63
October 07, 2026 223.95
October 06, 2026 224.27
October 05, 2026 224.71
October 02, 2026 223.74
October 01, 2026 224.41
Date Value
September 30, 2026 221.86
September 29, 2026 225.42
September 28, 2026 227.55
September 25, 2026 227.60
September 24, 2026 227.17
September 23, 2026 225.66
September 22, 2026 229.50
September 21, 2026 242.86
September 18, 2026 249.83
September 17, 2026 252.21
September 16, 2026 254.85
September 15, 2026 257.21
September 14, 2026 258.48
September 11, 2026 253.71
September 10, 2026 251.79
September 09, 2026 253.58
September 08, 2026 253.46
September 04, 2026 259.57
September 03, 2026 263.11
September 02, 2026 259.34
September 01, 2026 257.87
August 31, 2026 257.80
August 28, 2026 259.50
August 27, 2026 256.55
August 26, 2026 260.72

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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