Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 234.99
October 15, 2026 236.86
October 14, 2026 235.57
October 13, 2026 235.22
October 12, 2026 227.68
October 09, 2026 225.67
October 08, 2026 227.79
October 07, 2026 222.92
October 06, 2026 224.78
October 05, 2026 230.66
October 02, 2026 231.11
October 01, 2026 225.50
September 30, 2026 219.64
September 29, 2026 226.43
September 28, 2026 223.45
September 25, 2026 224.66
September 24, 2026 224.82
September 23, 2026 221.91
September 22, 2026 226.78
September 21, 2026 234.72
September 18, 2026 232.92
September 17, 2026 234.75
September 16, 2026 235.62
September 15, 2026 238.60
September 14, 2026 236.62
Date Value
September 11, 2026 230.18
September 10, 2026 227.99
September 09, 2026 226.86
September 08, 2026 223.29
September 04, 2026 225.59
September 03, 2026 222.27
September 02, 2026 218.21
September 01, 2026 219.26
August 31, 2026 224.81
August 28, 2026 224.31
August 27, 2026 222.07
August 26, 2026 221.65
August 25, 2026 222.82
August 24, 2026 222.68
August 21, 2026 222.80
August 20, 2026 216.77
August 19, 2026 218.26
August 18, 2026 218.28
August 17, 2026 219.95
August 14, 2026 217.30
August 13, 2026 213.76
August 12, 2026 214.45
August 11, 2026 204.41
August 10, 2026 208.68
August 07, 2026 206.77

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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