Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 296.97
October 01, 2026 288.73
September 30, 2026 282.42
September 29, 2026 287.09
September 28, 2026 280.70
September 25, 2026 279.22
September 24, 2026 276.62
September 23, 2026 274.61
September 22, 2026 275.18
September 21, 2026 255.11
September 18, 2026 246.76
September 17, 2026 240.30
September 16, 2026 232.60
September 15, 2026 231.13
September 14, 2026 234.17
September 11, 2026 253.53
September 10, 2026 247.28
September 09, 2026 244.60
September 08, 2026 247.13
September 04, 2026 241.82
September 03, 2026 229.57
September 02, 2026 222.91
September 01, 2026 224.74
August 31, 2026 237.66
August 28, 2026 237.37
Date Value
August 27, 2026 245.40
August 26, 2026 240.06
August 25, 2026 235.58
August 24, 2026 231.16
August 21, 2026 239.39
August 20, 2026 240.15
August 19, 2026 240.16
August 18, 2026 248.93
August 17, 2026 264.01
August 14, 2026 265.87
August 13, 2026 266.10
August 12, 2026 262.37
August 11, 2026 269.89
August 10, 2026 261.07
August 07, 2026 268.03
August 06, 2026 261.82
August 05, 2026 274.39
August 04, 2026 268.65
July 31, 2026 250.38
July 30, 2026 252.39
July 29, 2026 233.75
July 28, 2026 241.11
July 27, 2026 269.58
July 24, 2026 274.20
July 23, 2026 290.21

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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