Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 229.04
October 15, 2026 231.50
October 14, 2026 224.69
October 13, 2026 222.84
October 12, 2026 221.20
October 09, 2026 219.81
October 08, 2026 217.46
October 07, 2026 218.49
October 06, 2026 215.61
October 05, 2026 221.21
October 02, 2026 214.06
October 01, 2026 211.76
September 30, 2026 221.55
September 29, 2026 225.71
September 28, 2026 226.93
September 25, 2026 224.09
September 24, 2026 223.37
September 23, 2026 221.17
September 22, 2026 220.70
September 21, 2026 215.46
September 18, 2026 211.44
September 17, 2026 212.12
September 16, 2026 207.99
September 15, 2026 208.99
September 14, 2026 202.89
Date Value
September 11, 2026 199.79
September 10, 2026 200.18
September 09, 2026 204.49
September 08, 2026 204.87
September 04, 2026 207.29
September 03, 2026 210.66
September 02, 2026 209.54
September 01, 2026 206.56
August 31, 2026 213.18
August 28, 2026 215.69
August 27, 2026 215.30
August 26, 2026 214.98
August 25, 2026 215.59
August 24, 2026 214.73
August 21, 2026 218.46
August 20, 2026 215.53
August 19, 2026 211.13
August 18, 2026 199.23
August 17, 2026 202.27
August 14, 2026 202.09
August 13, 2026 203.53
August 12, 2026 205.43
August 11, 2026 207.07
August 10, 2026 209.00
August 07, 2026 204.40

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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