Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 258.69
October 08, 2026 256.89
October 07, 2026 259.15
October 06, 2026 260.43
October 05, 2026 259.93
October 02, 2026 257.79
October 01, 2026 255.64
September 30, 2026 256.14
September 29, 2026 256.93
September 28, 2026 257.76
September 25, 2026 259.32
September 24, 2026 258.02
September 23, 2026 257.60
September 22, 2026 261.07
September 21, 2026 260.38
September 18, 2026 256.17
September 17, 2026 256.78
September 16, 2026 253.69
September 15, 2026 254.09
September 14, 2026 255.62
September 11, 2026 257.96
September 10, 2026 255.03
September 09, 2026 257.24
September 08, 2026 258.99
September 04, 2026 260.31
Date Value
September 03, 2026 260.64
September 02, 2026 258.31
September 01, 2026 257.07
August 31, 2026 259.23
August 28, 2026 259.88
August 27, 2026 260.87
August 26, 2026 259.08
August 25, 2026 259.77
August 24, 2026 257.85
August 21, 2026 258.93
August 20, 2026 257.20
August 19, 2026 258.90
August 18, 2026 257.72
August 17, 2026 260.54
August 14, 2026 260.68
August 13, 2026 261.31
August 12, 2026 260.36
August 11, 2026 258.73
August 10, 2026 258.81
August 07, 2026 259.59
August 06, 2026 258.03
August 05, 2026 258.73
August 04, 2026 258.88
August 03, 2026 254.58
July 31, 2026 251.76

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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