Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 238.25
October 09, 2026 236.97
October 08, 2026 236.92
October 07, 2026 233.63
October 06, 2026 237.90
October 05, 2026 236.88
October 02, 2026 236.60
October 01, 2026 238.40
September 30, 2026 236.78
September 29, 2026 236.47
September 28, 2026 237.70
September 25, 2026 237.69
September 24, 2026 238.04
September 23, 2026 239.21
September 22, 2026 239.89
September 21, 2026 246.93
September 18, 2026 247.29
September 17, 2026 250.46
September 16, 2026 250.74
September 15, 2026 249.66
September 14, 2026 248.93
September 11, 2026 245.54
September 10, 2026 248.37
September 09, 2026 250.41
September 08, 2026 255.74
Date Value
September 04, 2026 256.45
September 03, 2026 260.89
September 02, 2026 260.06
September 01, 2026 262.30
August 31, 2026 264.98
August 28, 2026 261.57
August 27, 2026 260.73
August 26, 2026 261.71
August 25, 2026 260.92
August 24, 2026 261.58
August 21, 2026 265.46
August 20, 2026 269.15
August 19, 2026 275.79
August 18, 2026 278.21
August 17, 2026 277.05
August 14, 2026 290.43
August 13, 2026 287.08
August 12, 2026 289.35
August 11, 2026 284.66
August 10, 2026 288.34
August 07, 2026 285.30
August 06, 2026 288.15
August 05, 2026 284.76
August 04, 2026 283.94
August 03, 2026 276.54

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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