Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 12, 2026 217.64
August 11, 2026 215.07
August 10, 2026 215.33
August 07, 2026 216.33
August 06, 2026 213.75
August 05, 2026 218.27
August 04, 2026 217.04
August 03, 2026 211.23
July 31, 2026 210.42
July 30, 2026 208.91
July 29, 2026 202.02
July 28, 2026 210.42
July 27, 2026 213.39
July 24, 2026 213.31
July 23, 2026 214.00

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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