Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 163.23
October 12, 2026 163.91
October 09, 2026 160.32
October 08, 2026 157.18
October 07, 2026 156.03
October 06, 2026 159.73
October 05, 2026 161.40
October 02, 2026 159.38
October 01, 2026 157.18
September 30, 2026 160.51
September 29, 2026 163.44
September 28, 2026 164.03
September 25, 2026 164.95
September 24, 2026 166.02
September 23, 2026 163.32
September 22, 2026 160.98
September 21, 2026 155.22
September 18, 2026 152.65
September 17, 2026 152.91
September 16, 2026 155.62
September 15, 2026 155.88
September 14, 2026 157.60
September 11, 2026 156.48
September 10, 2026 157.26
September 09, 2026 161.00
Date Value
September 08, 2026 160.89
September 04, 2026 167.58
September 03, 2026 166.29
September 02, 2026 169.85
September 01, 2026 170.81
August 31, 2026 172.95
August 28, 2026 175.10
August 27, 2026 175.10
August 26, 2026 179.59
August 25, 2026 182.24
August 24, 2026 182.55
August 21, 2026 182.84
August 20, 2026 182.53
August 19, 2026 187.26
August 18, 2026 183.76
August 17, 2026 182.51
August 14, 2026 182.98
August 13, 2026 183.11
August 12, 2026 179.34
August 11, 2026 182.08
August 10, 2026 182.42
August 07, 2026 184.56
August 06, 2026 166.37
August 05, 2026 166.40
August 04, 2026 171.96

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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