Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 168.67
November 05, 2026 171.89
November 04, 2026 187.40
November 03, 2026 169.90
November 02, 2026 173.22
October 30, 2026 164.80
October 29, 2026 168.21
October 28, 2026 161.15
October 27, 2026 159.24
October 26, 2026 160.58
October 23, 2026 159.63
October 22, 2026 166.19
October 21, 2026 160.90
October 20, 2026 158.21
October 19, 2026 153.12
October 16, 2026 156.61
October 15, 2026 154.57
October 14, 2026 148.58
October 13, 2026 151.29
October 12, 2026 153.24
October 09, 2026 150.65
October 08, 2026 146.89
October 07, 2026 142.84
October 06, 2026 145.05
October 05, 2026 144.17
Date Value
October 02, 2026 140.89
October 01, 2026 141.04
September 30, 2026 140.51
September 29, 2026 145.73
September 28, 2026 147.20
September 25, 2026 152.29
September 24, 2026 150.06
September 23, 2026 150.38
September 22, 2026 152.50
September 21, 2026 162.11
September 18, 2026 160.42
September 17, 2026 160.46
September 16, 2026 160.86
September 15, 2026 169.14
September 14, 2026 171.04
September 11, 2026 172.84
September 10, 2026 169.62
September 09, 2026 171.35
September 08, 2026 173.79
September 04, 2026 181.01
September 03, 2026 185.37
September 02, 2026 177.26
September 01, 2026 173.27
August 31, 2026 177.96
August 28, 2026 181.61

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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