Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 202.51
October 01, 2026 202.44
September 30, 2026 203.11
September 29, 2026 207.80
September 28, 2026 210.15
September 25, 2026 210.91
September 24, 2026 208.10
September 23, 2026 208.50
September 22, 2026 213.16
September 21, 2026 213.50
September 18, 2026 211.75
September 17, 2026 209.77
September 16, 2026 208.60
September 15, 2026 207.37
September 14, 2026 210.04
September 11, 2026 210.77
September 10, 2026 209.33
September 09, 2026 210.32
September 08, 2026 213.29
September 04, 2026 216.55
September 03, 2026 216.54
September 02, 2026 212.66
September 01, 2026 208.14
August 31, 2026 211.35
August 28, 2026 212.53
Date Value
August 27, 2026 211.61
August 26, 2026 211.85
August 25, 2026 221.15
August 24, 2026 215.71
August 21, 2026 216.98
August 20, 2026 215.45
August 19, 2026 220.67
August 18, 2026 224.66
August 17, 2026 230.26
August 14, 2026 229.85
August 13, 2026 229.53
August 12, 2026 227.43
August 11, 2026 223.70
August 10, 2026 224.61
August 07, 2026 226.15
August 06, 2026 225.61
August 05, 2026 225.09
August 04, 2026 224.69
July 31, 2026 225.34
July 30, 2026 225.69
July 29, 2026 221.69
July 28, 2026 229.55
July 27, 2026 227.00
July 24, 2026 225.99
July 23, 2026 224.87

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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