Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 255.77
October 15, 2026 256.12
October 14, 2026 254.20
October 13, 2026 254.53
October 12, 2026 254.65
October 09, 2026 253.54
October 08, 2026 252.00
October 07, 2026 250.78
October 06, 2026 251.74
October 05, 2026 250.36
October 02, 2026 249.38
October 01, 2026 248.24
September 30, 2026 247.93
September 29, 2026 248.98
September 28, 2026 250.05
September 25, 2026 251.93
September 24, 2026 250.76
September 23, 2026 251.42
September 22, 2026 252.67
September 21, 2026 253.45
September 18, 2026 251.70
September 17, 2026 252.82
September 16, 2026 251.16
September 15, 2026 253.49
September 14, 2026 254.44
Date Value
September 11, 2026 254.65
September 10, 2026 252.41
September 09, 2026 253.13
September 08, 2026 254.60
September 04, 2026 256.69
September 03, 2026 258.44
September 02, 2026 256.14
September 01, 2026 255.02
August 31, 2026 255.97
August 28, 2026 257.39
August 27, 2026 256.64
August 26, 2026 257.52
August 25, 2026 257.33
August 24, 2026 257.38
August 21, 2026 256.35
August 20, 2026 255.24
August 19, 2026 257.83
August 18, 2026 255.79
August 17, 2026 255.69
August 14, 2026 257.63
August 13, 2026 257.76
August 12, 2026 256.83
August 11, 2026 256.98
August 10, 2026 257.37
August 07, 2026 256.62

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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