Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 209.13
October 30, 2026 213.60
October 29, 2026 221.15
October 28, 2026 225.94
October 27, 2026 225.10
October 26, 2026 223.03
October 23, 2026 219.77
October 22, 2026 217.81
October 21, 2026 222.02
October 20, 2026 217.77
October 19, 2026 215.76
October 16, 2026 212.27
October 15, 2026 220.98
October 14, 2026 218.96
October 13, 2026 226.93
October 12, 2026 226.96
October 09, 2026 230.07
October 08, 2026 227.18
October 07, 2026 227.82
October 06, 2026 230.46
October 05, 2026 229.92
October 02, 2026 228.06
October 01, 2026 225.95
September 30, 2026 221.00
September 29, 2026 220.17
Date Value
September 28, 2026 219.00
September 25, 2026 222.04
September 24, 2026 221.08
September 23, 2026 222.33
September 22, 2026 222.51
September 21, 2026 221.18
September 18, 2026 215.54
September 17, 2026 215.45
September 16, 2026 211.14
September 15, 2026 211.38
September 14, 2026 212.04
September 11, 2026 215.55
September 10, 2026 211.24
September 09, 2026 213.56
September 08, 2026 214.70
September 04, 2026 215.21
September 03, 2026 213.63
September 02, 2026 209.97
September 01, 2026 211.02
August 31, 2026 215.85
August 28, 2026 214.80
August 27, 2026 219.58
August 26, 2026 213.55
August 25, 2026 212.53
August 24, 2026 210.87

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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