Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 139.96
October 21, 2026 139.96
October 20, 2026 139.96
October 19, 2026 139.96
October 16, 2026 139.96
October 15, 2026 139.96
October 14, 2026 139.96
October 13, 2026 141.18
October 12, 2026 141.18
October 09, 2026 141.18
October 08, 2026 141.18
October 07, 2026 141.18
October 06, 2026 141.18
October 05, 2026 141.18
October 02, 2026 141.18
October 01, 2026 142.20
September 30, 2026 142.20
September 29, 2026 143.46
September 28, 2026 143.46
September 25, 2026 143.46
September 24, 2026 143.46
September 23, 2026 143.46
September 22, 2026 143.46
September 21, 2026 143.46
September 18, 2026 143.46
Date Value
September 17, 2026 143.46
September 16, 2026 143.46
September 15, 2026 143.46
September 14, 2026 143.46
September 11, 2026 143.84
September 10, 2026 143.84
September 09, 2026 144.37
September 08, 2026 144.37
September 04, 2026 144.37
September 03, 2026 144.37
September 02, 2026 144.98
September 01, 2026 144.98
August 31, 2026 144.98
August 28, 2026 144.98
August 27, 2026 144.98
August 26, 2026 144.98
August 25, 2026 144.47
August 24, 2026 144.47
August 21, 2026 144.47
August 20, 2026 144.47
August 19, 2026 144.47
August 18, 2026 144.47
August 17, 2026 144.47
August 14, 2026 144.30
August 13, 2026 144.30

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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