Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 190.02
October 27, 2026 185.35
October 26, 2026 175.27
October 23, 2026 172.75
October 22, 2026 184.78
October 21, 2026 216.75
October 20, 2026 214.78
October 19, 2026 214.92
October 16, 2026 215.26
October 15, 2026 216.71
October 14, 2026 216.53
October 13, 2026 218.83
October 12, 2026 216.20
October 09, 2026 213.70
October 08, 2026 211.49
October 07, 2026 209.56
October 06, 2026 213.00
October 05, 2026 211.33
October 02, 2026 210.36
October 01, 2026 208.15
September 30, 2026 211.23
September 29, 2026 212.82
September 28, 2026 216.95
September 25, 2026 217.45
September 24, 2026 216.40
Date Value
September 23, 2026 216.47
September 22, 2026 220.87
September 21, 2026 216.12
September 18, 2026 218.99
September 17, 2026 218.97
September 16, 2026 219.70
September 15, 2026 215.54
September 14, 2026 221.79
September 11, 2026 228.38
September 10, 2026 227.38
September 09, 2026 227.37
September 08, 2026 225.42
September 04, 2026 225.62
September 03, 2026 223.92
September 02, 2026 220.10
September 01, 2026 215.56
August 31, 2026 214.47
August 28, 2026 219.21
August 27, 2026 224.07
August 26, 2026 219.82
August 25, 2026 229.51
August 24, 2026 236.43
August 21, 2026 225.28
August 20, 2026 205.91
August 19, 2026 211.98

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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