Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 191.69
October 08, 2026 192.35
October 07, 2026 186.73
October 06, 2026 184.43
October 05, 2026 185.91
October 02, 2026 184.25
October 01, 2026 181.39
September 30, 2026 173.82
September 29, 2026 176.49
September 28, 2026 175.29
September 25, 2026 174.94
September 24, 2026 176.89
September 23, 2026 176.12
September 22, 2026 180.22
September 21, 2026 184.19
September 18, 2026 187.67
September 17, 2026 187.79
September 16, 2026 188.06
September 15, 2026 186.22
September 14, 2026 186.52
September 11, 2026 185.73
September 10, 2026 186.59
September 09, 2026 185.70
September 08, 2026 186.09
September 04, 2026 187.64
Date Value
September 03, 2026 189.92
September 02, 2026 187.37
September 01, 2026 187.86
August 31, 2026 185.73
August 28, 2026 186.29
August 27, 2026 186.88
August 26, 2026 187.08
August 25, 2026 185.69
August 24, 2026 185.31
August 21, 2026 182.52
August 20, 2026 181.63
August 19, 2026 182.65
August 18, 2026 184.62
August 17, 2026 182.25
August 14, 2026 183.94
August 13, 2026 185.93
August 12, 2026 183.20
August 11, 2026 183.96
August 10, 2026 184.44
August 07, 2026 188.28
August 06, 2026 180.49
August 05, 2026 178.08
August 04, 2026 178.38
August 03, 2026 178.89
July 31, 2026 174.63

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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