Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 204.00
October 12, 2026 206.03
October 09, 2026 206.65
October 08, 2026 204.88
October 07, 2026 203.60
October 06, 2026 208.26
October 05, 2026 206.98
October 02, 2026 207.79
October 01, 2026 208.04
September 30, 2026 207.18
September 29, 2026 209.30
September 28, 2026 209.26
September 25, 2026 213.81
September 24, 2026 212.76
September 23, 2026 213.92
September 22, 2026 214.00
September 21, 2026 216.14
September 18, 2026 213.84
September 17, 2026 213.88
September 16, 2026 215.27
September 15, 2026 214.00
September 14, 2026 216.52
September 11, 2026 218.76
September 10, 2026 218.07
September 09, 2026 219.20
Date Value
September 08, 2026 223.27
September 04, 2026 225.35
September 03, 2026 225.72
September 02, 2026 223.11
September 01, 2026 225.20
August 31, 2026 228.09
August 28, 2026 232.55
August 27, 2026 233.99
August 26, 2026 236.11
August 25, 2026 234.03
August 24, 2026 233.13
August 21, 2026 237.07
August 20, 2026 237.29
August 19, 2026 245.87
August 18, 2026 251.87
August 17, 2026 250.91
August 14, 2026 252.92
August 13, 2026 249.40
August 12, 2026 251.33
August 11, 2026 251.61
August 10, 2026 250.84
August 07, 2026 250.46
August 06, 2026 249.70
August 05, 2026 251.99
August 04, 2026 250.36

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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