Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 266.32
October 12, 2026 265.11
October 09, 2026 264.13
October 08, 2026 264.71
October 07, 2026 261.15
October 06, 2026 267.14
October 05, 2026 264.19
October 02, 2026 262.92
October 01, 2026 260.84
September 30, 2026 257.28
September 29, 2026 265.35
September 28, 2026 272.07
September 25, 2026 272.55
September 24, 2026 270.25
September 23, 2026 271.66
September 22, 2026 268.73
September 21, 2026 265.80
September 18, 2026 267.68
September 17, 2026 265.79
September 16, 2026 265.61
September 15, 2026 266.87
September 14, 2026 267.31
September 11, 2026 266.43
September 10, 2026 263.49
September 09, 2026 262.29
Date Value
September 08, 2026 266.96
September 04, 2026 268.38
September 03, 2026 269.90
September 02, 2026 267.36
September 01, 2026 268.14
August 31, 2026 273.60
August 28, 2026 278.30
August 27, 2026 279.86
August 26, 2026 283.67
August 25, 2026 279.84
August 24, 2026 282.12
August 21, 2026 280.47
August 20, 2026 280.92
August 19, 2026 282.42
August 18, 2026 282.83
August 17, 2026 285.43
August 14, 2026 288.94
August 13, 2026 289.11
August 12, 2026 290.63
August 11, 2026 291.26
August 10, 2026 292.62
August 07, 2026 294.75
August 06, 2026 292.80
August 05, 2026 295.41
August 04, 2026 293.16

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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