Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 242.97
October 15, 2026 242.50
October 14, 2026 238.31
October 13, 2026 235.81
October 12, 2026 235.65
October 09, 2026 235.23
October 08, 2026 236.90
October 07, 2026 230.88
October 06, 2026 232.45
October 05, 2026 233.04
October 02, 2026 231.89
October 01, 2026 231.83
September 30, 2026 230.94
September 29, 2026 233.98
September 28, 2026 233.60
September 25, 2026 236.50
September 24, 2026 237.02
September 23, 2026 238.32
September 22, 2026 250.35
September 21, 2026 247.88
September 18, 2026 248.24
September 17, 2026 248.48
September 16, 2026 248.56
September 15, 2026 252.78
September 14, 2026 257.49
Date Value
September 11, 2026 252.53
September 10, 2026 253.05
September 09, 2026 253.48
September 08, 2026 255.81
September 04, 2026 255.69
September 03, 2026 259.63
September 02, 2026 260.95
September 01, 2026 261.11
August 31, 2026 261.68
August 28, 2026 263.13
August 27, 2026 258.22
August 26, 2026 265.05
August 25, 2026 266.21
August 24, 2026 270.62
August 21, 2026 269.04
August 20, 2026 267.23
August 19, 2026 265.56
August 18, 2026 265.11
August 17, 2026 263.66
August 14, 2026 270.90
August 13, 2026 270.33
August 12, 2026 273.75
August 11, 2026 272.22
August 10, 2026 271.79
August 07, 2026 272.54

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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