Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 195.57
October 08, 2026 196.72
October 07, 2026 196.83
October 06, 2026 197.46
October 05, 2026 206.85
October 02, 2026 206.89
October 01, 2026 200.33
September 30, 2026 194.93
September 29, 2026 196.53
September 28, 2026 189.17
September 25, 2026 187.92
September 24, 2026 187.11
September 23, 2026 187.86
September 22, 2026 188.32
September 21, 2026 183.97
September 18, 2026 176.99
September 17, 2026 168.98
September 16, 2026 167.36
September 15, 2026 168.02
September 14, 2026 169.09
September 11, 2026 180.64
September 10, 2026 177.18
September 09, 2026 182.91
September 08, 2026 188.98
September 04, 2026 185.60
Date Value
September 03, 2026 172.94
September 02, 2026 172.26
September 01, 2026 170.89
August 31, 2026 175.45
August 28, 2026 175.54
August 27, 2026 183.77
August 26, 2026 183.83
August 25, 2026 183.34
August 24, 2026 181.57
August 21, 2026 183.99
August 20, 2026 185.86
August 19, 2026 187.27
August 18, 2026 194.79
August 17, 2026 205.76
August 14, 2026 203.49
August 13, 2026 209.13
August 12, 2026 208.01
August 11, 2026 200.24
August 10, 2026 192.52
August 07, 2026 197.89
August 06, 2026 193.00
August 05, 2026 192.58
August 04, 2026 195.23
August 03, 2026 182.54
July 31, 2026 182.61

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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