Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 236.25
October 01, 2026 236.63
September 30, 2026 237.97
September 29, 2026 240.69
September 28, 2026 242.66
September 25, 2026 243.97
September 24, 2026 242.07
September 23, 2026 240.39
September 22, 2026 245.25
September 21, 2026 248.84
September 18, 2026 244.31
September 17, 2026 243.24
September 16, 2026 241.64
September 15, 2026 241.69
September 14, 2026 242.41
September 11, 2026 242.47
September 10, 2026 240.52
September 09, 2026 238.32
September 08, 2026 241.48
September 04, 2026 242.76
September 03, 2026 243.56
September 02, 2026 239.29
September 01, 2026 234.19
August 31, 2026 236.24
August 28, 2026 239.23
Date Value
August 27, 2026 238.69
August 26, 2026 239.97
August 25, 2026 239.94
August 24, 2026 238.63
August 21, 2026 240.25
August 20, 2026 238.80
August 19, 2026 242.62
August 18, 2026 253.90
August 17, 2026 257.05
August 14, 2026 257.88
August 13, 2026 256.62
August 12, 2026 255.87
August 11, 2026 252.33
August 10, 2026 253.47
August 07, 2026 253.24
August 06, 2026 253.46
August 05, 2026 253.29
August 04, 2026 253.05
July 31, 2026 251.47
July 30, 2026 250.31
July 29, 2026 245.10
July 28, 2026 253.11
July 27, 2026 250.37
July 24, 2026 249.03
July 23, 2026 247.23

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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