Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 193.92
November 04, 2026 189.29
November 03, 2026 183.76
November 02, 2026 184.22
October 30, 2026 178.82
October 29, 2026 178.14
October 28, 2026 176.97
October 27, 2026 177.09
October 26, 2026 181.09
October 23, 2026 183.28
October 22, 2026 186.12
October 21, 2026 178.30
October 20, 2026 179.99
October 19, 2026 175.12
October 16, 2026 175.11
October 15, 2026 174.11
October 14, 2026 168.26
October 13, 2026 168.44
October 12, 2026 166.41
October 09, 2026 165.45
October 08, 2026 165.21
October 07, 2026 160.13
October 06, 2026 158.66
October 05, 2026 159.08
October 02, 2026 156.93
Date Value
October 01, 2026 161.15
September 30, 2026 161.10
September 29, 2026 160.95
September 28, 2026 162.92
September 25, 2026 163.77
September 24, 2026 162.66
September 23, 2026 163.45
September 22, 2026 163.02
September 21, 2026 164.62
September 18, 2026 163.13
September 17, 2026 164.31
September 16, 2026 167.09
September 15, 2026 170.25
September 14, 2026 174.39
September 11, 2026 167.74
September 10, 2026 168.24
September 09, 2026 168.10
September 08, 2026 168.62
September 04, 2026 172.88
September 03, 2026 178.91
September 02, 2026 176.97
September 01, 2026 179.29
August 31, 2026 181.26
August 28, 2026 182.52
August 27, 2026 181.96

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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