Total Return Price Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
August 24, 2026 260.19
August 21, 2026 253.83
August 20, 2026 254.54
August 19, 2026 259.74
August 18, 2026 261.15
August 17, 2026 258.10
August 14, 2026 261.41
August 13, 2026 260.48
August 12, 2026 255.84
August 11, 2026 262.23
August 10, 2026 269.67
August 07, 2026 267.00
August 06, 2026 275.11
August 05, 2026 264.59
August 04, 2026 262.56
August 03, 2026 262.68
July 31, 2026 264.08
July 30, 2026 265.38
July 29, 2026 274.39
July 28, 2026 272.42
July 27, 2026 261.27
July 24, 2026 259.97
July 23, 2026 254.52
July 22, 2026 251.83
July 21, 2026 251.74
Date Value
July 20, 2026 253.73
July 17, 2026 249.90
July 16, 2026 241.86
July 15, 2026 239.48
July 14, 2026 250.35
July 13, 2026 256.45
July 10, 2026 251.61
July 09, 2026 248.64
July 08, 2026 251.17
July 07, 2026 251.46
July 06, 2026 248.37
July 02, 2026 250.33
July 01, 2026 243.12
June 30, 2026 237.94
June 29, 2026 241.38
June 26, 2026 239.61
June 25, 2026 231.60
June 24, 2026 233.54
June 23, 2026 231.55
June 22, 2026 222.56
June 18, 2026 221.17
June 17, 2026 221.66
June 16, 2026 223.09
June 15, 2026 221.81
June 12, 2026 221.63

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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