Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 229.04
October 12, 2026 228.31
October 09, 2026 229.26
October 08, 2026 228.42
October 07, 2026 222.64
October 06, 2026 225.93
October 05, 2026 229.74
October 02, 2026 234.20
October 01, 2026 227.20
September 30, 2026 224.05
September 29, 2026 229.28
September 28, 2026 226.07
September 25, 2026 225.46
September 24, 2026 229.15
September 23, 2026 234.63
September 22, 2026 237.41
September 21, 2026 236.17
September 18, 2026 234.25
September 17, 2026 236.80
September 16, 2026 236.73
September 15, 2026 273.05
September 14, 2026 274.99
September 11, 2026 270.45
September 10, 2026 267.83
September 09, 2026 267.80
Date Value
September 08, 2026 274.78
September 04, 2026 273.77
September 03, 2026 266.28
September 02, 2026 260.22
September 01, 2026 256.48
August 31, 2026 265.47
August 28, 2026 261.03
August 27, 2026 263.39
August 26, 2026 263.64
August 25, 2026 262.18
August 24, 2026 259.88
August 21, 2026 275.45
August 20, 2026 274.47
August 19, 2026 272.42
August 18, 2026 274.19
August 17, 2026 283.37
August 14, 2026 279.71
August 13, 2026 282.32
August 12, 2026 275.96
August 11, 2026 265.38
August 10, 2026 266.14
August 07, 2026 268.52
August 06, 2026 266.80
August 05, 2026 272.20
August 04, 2026 274.02

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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