Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 183.97
October 21, 2026 187.01
October 20, 2026 180.40
October 19, 2026 178.47
October 16, 2026 180.57
October 15, 2026 182.10
October 14, 2026 181.51
October 13, 2026 186.64
October 12, 2026 190.02
October 09, 2026 190.02
October 08, 2026 187.44
October 07, 2026 189.71
October 06, 2026 191.02
October 05, 2026 190.19
October 02, 2026 190.31
October 01, 2026 188.01
September 30, 2026 188.08
September 29, 2026 192.76
September 28, 2026 193.64
September 25, 2026 196.31
September 24, 2026 196.32
September 23, 2026 198.39
September 22, 2026 200.18
September 21, 2026 206.12
September 18, 2026 202.58
Date Value
September 17, 2026 203.52
September 16, 2026 202.42
September 15, 2026 206.28
September 14, 2026 206.58
September 11, 2026 214.38
September 10, 2026 212.66
September 09, 2026 215.35
September 08, 2026 216.24
September 04, 2026 217.72
September 03, 2026 217.15
September 02, 2026 211.82
September 01, 2026 211.04
August 31, 2026 213.32
August 28, 2026 214.77
August 27, 2026 214.86
August 26, 2026 214.08
August 25, 2026 216.77
August 24, 2026 214.08
August 21, 2026 214.20
August 20, 2026 207.45
August 19, 2026 214.23
August 18, 2026 217.55
August 17, 2026 218.21
August 14, 2026 217.36
August 13, 2026 218.38

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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