Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 184.32
November 05, 2026 183.78
November 04, 2026 190.18
November 03, 2026 185.44
November 02, 2026 185.96
October 30, 2026 180.57
October 29, 2026 184.30
October 28, 2026 173.35
October 27, 2026 172.97
October 26, 2026 171.96
October 23, 2026 172.58
October 22, 2026 176.96
October 21, 2026 178.61
October 20, 2026 176.15
October 19, 2026 171.95
October 16, 2026 169.13
October 15, 2026 168.91
October 14, 2026 160.32
October 13, 2026 162.92
October 12, 2026 161.18
October 09, 2026 161.94
October 08, 2026 159.43
October 07, 2026 157.14
October 06, 2026 159.12
October 05, 2026 156.77
Date Value
October 02, 2026 158.90
October 01, 2026 160.94
September 30, 2026 158.56
September 29, 2026 162.01
September 28, 2026 161.19
September 25, 2026 158.48
September 24, 2026 159.03
September 23, 2026 157.28
September 22, 2026 157.80
September 21, 2026 156.95
September 18, 2026 155.04
September 17, 2026 154.81
September 16, 2026 158.65
September 15, 2026 160.19
September 14, 2026 163.71
September 11, 2026 163.07
September 10, 2026 161.39
September 09, 2026 158.24
September 08, 2026 161.11
September 04, 2026 165.85
September 03, 2026 165.39
September 02, 2026 165.02
September 01, 2026 162.55
August 31, 2026 166.97
August 28, 2026 172.25

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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