Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 05, 2026 178.00
October 02, 2026 172.89
October 01, 2026 171.49
September 30, 2026 167.11
September 29, 2026 167.92
September 28, 2026 170.02
September 25, 2026 173.48
September 24, 2026 171.90
September 23, 2026 168.37
September 22, 2026 168.98
September 21, 2026 171.36
September 18, 2026 174.72
September 17, 2026 179.06
September 16, 2026 172.14
September 15, 2026 173.61
September 14, 2026 226.72
September 11, 2026 223.48
September 10, 2026 223.06
September 09, 2026 224.03
September 08, 2026 225.79
September 04, 2026 230.58
September 03, 2026 233.17
September 02, 2026 226.89
September 01, 2026 221.14
August 31, 2026 226.72
Date Value
August 28, 2026 232.72
August 27, 2026 237.30
August 26, 2026 236.62
August 25, 2026 243.39
August 24, 2026 247.66
August 21, 2026 242.93
August 20, 2026 237.39
August 19, 2026 254.38
August 18, 2026 262.00
August 17, 2026 263.91
August 14, 2026 265.45
August 13, 2026 261.92
August 12, 2026 260.40
August 11, 2026 257.12
August 10, 2026 252.55
August 07, 2026 252.64
August 06, 2026 255.96
August 05, 2026 263.02
August 04, 2026 257.79
August 03, 2026 258.57
July 31, 2026 254.14
July 30, 2026 253.35
July 29, 2026 244.71
July 28, 2026 249.04
July 27, 2026 251.96

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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