Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 213.58
October 09, 2026 214.73
October 08, 2026 209.73
October 07, 2026 204.24
October 06, 2026 209.92
October 05, 2026 215.93
October 02, 2026 221.19
October 01, 2026 221.17
September 30, 2026 219.57
September 29, 2026 222.03
September 28, 2026 228.00
September 25, 2026 222.60
September 24, 2026 222.38
September 23, 2026 227.41
September 22, 2026 232.28
September 21, 2026 236.14
September 18, 2026 234.14
September 17, 2026 236.80
September 16, 2026 237.68
September 15, 2026 236.07
September 14, 2026 249.59
September 11, 2026 244.60
September 10, 2026 241.28
September 09, 2026 247.12
September 08, 2026 254.07
Date Value
September 04, 2026 252.20
September 03, 2026 239.96
September 02, 2026 243.08
September 01, 2026 245.08
August 31, 2026 246.84
August 28, 2026 241.89
August 27, 2026 246.98
August 26, 2026 257.35
August 25, 2026 259.41
August 24, 2026 262.72
August 21, 2026 250.24
August 20, 2026 236.31
August 19, 2026 242.08
August 18, 2026 238.51
August 17, 2026 238.56
August 14, 2026 244.54
August 13, 2026 241.71
August 12, 2026 238.14
August 11, 2026 234.24
August 10, 2026 235.36
August 07, 2026 244.37
August 06, 2026 231.12
August 05, 2026 224.16
August 04, 2026 222.30
August 03, 2026 216.70

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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