Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 262.57
October 12, 2026 259.69
October 09, 2026 261.13
October 08, 2026 258.78
October 07, 2026 263.17
October 06, 2026 275.54
October 05, 2026 274.94
October 02, 2026 274.38
October 01, 2026 269.40
September 30, 2026 264.58
September 29, 2026 270.02
September 28, 2026 270.39
September 25, 2026 270.91
September 24, 2026 265.62
September 23, 2026 264.63
September 22, 2026 262.22
September 21, 2026 257.57
September 18, 2026 256.45
September 17, 2026 256.25
September 16, 2026 254.56
September 15, 2026 252.94
September 14, 2026 250.53
September 11, 2026 252.32
September 10, 2026 250.33
September 09, 2026 270.73
Date Value
September 08, 2026 276.24
September 04, 2026 275.63
September 03, 2026 273.03
September 02, 2026 271.79
September 01, 2026 267.90
August 31, 2026 280.41
August 28, 2026 284.06
August 27, 2026 288.88
August 26, 2026 289.27
August 25, 2026 279.33
August 24, 2026 281.42
August 21, 2026 281.00
August 20, 2026 276.07
August 19, 2026 278.74
August 18, 2026 281.15
August 17, 2026 285.19
August 14, 2026 286.03
August 13, 2026 283.80
August 12, 2026 286.13
August 11, 2026 283.44
August 10, 2026 276.52
August 07, 2026 281.14
August 06, 2026 278.10
August 05, 2026 278.56
August 04, 2026 276.83

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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