Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 156.94
October 09, 2026 156.85
October 08, 2026 155.70
October 07, 2026 155.12
October 06, 2026 157.92
October 05, 2026 156.60
October 02, 2026 155.97
October 01, 2026 155.03
September 30, 2026 153.37
September 29, 2026 155.26
September 28, 2026 155.25
September 25, 2026 156.72
September 24, 2026 155.45
September 23, 2026 156.16
September 22, 2026 156.37
September 21, 2026 156.52
September 18, 2026 155.72
September 17, 2026 155.63
September 16, 2026 155.36
September 15, 2026 155.85
September 14, 2026 156.49
September 11, 2026 158.17
September 10, 2026 156.23
September 09, 2026 157.41
September 08, 2026 159.57
Date Value
September 04, 2026 160.79
September 03, 2026 160.36
September 02, 2026 159.12
September 01, 2026 158.41
August 31, 2026 160.89
August 28, 2026 162.55
August 27, 2026 164.00
August 26, 2026 165.06
August 25, 2026 163.87
August 24, 2026 164.15
August 21, 2026 164.58
August 20, 2026 163.67
August 19, 2026 165.65
August 18, 2026 166.56
August 17, 2026 168.53
August 14, 2026 169.32
August 13, 2026 168.78
August 12, 2026 168.43
August 11, 2026 168.09
August 10, 2026 167.27
August 07, 2026 168.06
August 06, 2026 168.17
August 05, 2026 169.47
August 04, 2026 169.53
August 03, 2026 166.41

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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