Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 161.72
November 03, 2026 158.20
November 02, 2026 159.79
October 30, 2026 159.08
October 29, 2026 160.45
October 28, 2026 158.37
October 27, 2026 156.99
October 26, 2026 156.82
October 23, 2026 154.79
October 22, 2026 168.41
October 21, 2026 169.62
October 20, 2026 169.72
October 19, 2026 167.85
October 16, 2026 168.77
October 15, 2026 167.59
October 14, 2026 167.41
October 13, 2026 166.01
October 12, 2026 165.12
October 09, 2026 164.17
October 08, 2026 166.08
October 07, 2026 163.41
October 06, 2026 166.28
October 05, 2026 165.92
October 02, 2026 165.35
October 01, 2026 165.50
Date Value
September 30, 2026 165.32
September 29, 2026 165.75
September 28, 2026 166.36
September 25, 2026 166.71
September 24, 2026 166.99
September 23, 2026 168.41
September 22, 2026 169.09
September 21, 2026 171.82
September 18, 2026 173.07
September 17, 2026 171.92
September 16, 2026 172.64
September 15, 2026 172.94
September 14, 2026 172.58
September 11, 2026 170.83
September 10, 2026 170.46
September 09, 2026 169.48
September 08, 2026 170.34
September 04, 2026 173.92
September 03, 2026 176.17
September 02, 2026 172.99
September 01, 2026 171.96
August 31, 2026 172.33
August 28, 2026 172.45
August 27, 2026 175.43
August 26, 2026 175.20

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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