Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 197.93
October 29, 2026 203.36
October 28, 2026 201.34
October 27, 2026 193.71
October 26, 2026 189.23
October 23, 2026 186.92
October 22, 2026 188.02
October 21, 2026 203.14
October 20, 2026 194.60
October 19, 2026 193.31
October 16, 2026 192.68
October 15, 2026 198.40
October 14, 2026 198.06
October 13, 2026 214.29
October 12, 2026 218.37
October 09, 2026 224.94
October 08, 2026 224.40
October 07, 2026 221.34
October 06, 2026 223.62
October 05, 2026 215.20
October 02, 2026 216.80
October 01, 2026 207.91
September 30, 2026 206.95
September 29, 2026 212.22
September 28, 2026 205.21
Date Value
September 25, 2026 208.14
September 24, 2026 198.05
September 23, 2026 199.42
September 22, 2026 206.17
September 21, 2026 204.96
September 18, 2026 207.44
September 17, 2026 207.23
September 16, 2026 175.11
September 15, 2026 175.03
September 14, 2026 176.98
September 11, 2026 186.99
September 10, 2026 181.67
September 09, 2026 186.48
September 08, 2026 190.21
September 04, 2026 187.35
September 03, 2026 183.02
September 02, 2026 180.76
September 01, 2026 181.42
August 31, 2026 185.38
August 28, 2026 183.80
August 27, 2026 197.29
August 26, 2026 206.62
August 25, 2026 201.78
August 24, 2026 203.56
August 21, 2026 205.98

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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