Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 164.28
October 30, 2026 164.51
October 29, 2026 170.34
October 28, 2026 169.41
October 27, 2026 167.05
October 26, 2026 163.04
October 23, 2026 162.68
October 22, 2026 163.19
October 21, 2026 170.50
October 20, 2026 167.91
October 19, 2026 168.80
October 16, 2026 169.84
October 15, 2026 172.11
October 14, 2026 174.48
October 13, 2026 179.25
October 12, 2026 178.70
October 09, 2026 180.89
October 08, 2026 178.26
October 07, 2026 179.79
October 06, 2026 184.31
October 05, 2026 182.11
October 02, 2026 182.91
October 01, 2026 178.80
September 30, 2026 177.11
September 29, 2026 178.27
Date Value
September 28, 2026 177.53
September 25, 2026 179.57
September 24, 2026 178.26
September 23, 2026 179.24
September 22, 2026 182.50
September 21, 2026 180.72
September 18, 2026 177.90
September 17, 2026 176.49
September 16, 2026 173.90
September 15, 2026 172.43
September 14, 2026 172.65
September 11, 2026 180.42
September 10, 2026 176.89
September 09, 2026 179.78
September 08, 2026 181.61
September 04, 2026 178.64
September 03, 2026 177.19
September 02, 2026 175.18
September 01, 2026 175.12
August 31, 2026 178.04
August 28, 2026 178.84
August 27, 2026 181.35
August 26, 2026 180.47
August 25, 2026 179.06
August 24, 2026 177.85

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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