Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 240.47
October 08, 2026 234.03
October 07, 2026 237.87
October 06, 2026 236.30
October 05, 2026 240.53
October 02, 2026 237.45
October 01, 2026 238.74
September 30, 2026 244.58
September 29, 2026 245.64
September 28, 2026 245.34
September 25, 2026 245.36
September 24, 2026 243.78
September 23, 2026 240.21
September 22, 2026 242.03
September 21, 2026 237.72
September 18, 2026 234.14
September 17, 2026 236.72
September 16, 2026 231.17
September 15, 2026 230.70
September 14, 2026 232.02
September 11, 2026 229.39
September 10, 2026 228.64
September 09, 2026 231.22
September 08, 2026 232.34
September 04, 2026 241.12
Date Value
September 03, 2026 243.73
September 02, 2026 242.79
September 01, 2026 239.49
August 31, 2026 236.40
August 28, 2026 236.48
August 27, 2026 241.99
August 26, 2026 242.67
August 25, 2026 243.73
August 24, 2026 240.41
August 21, 2026 241.23
August 20, 2026 237.11
August 19, 2026 244.02
August 18, 2026 224.48
August 17, 2026 222.29
August 14, 2026 218.04
August 13, 2026 219.64
August 12, 2026 220.27
August 11, 2026 219.72
August 10, 2026 219.79
August 07, 2026 216.58
August 06, 2026 210.67
August 05, 2026 210.49
August 04, 2026 208.03
August 03, 2026 204.28
July 31, 2026 205.55

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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