Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 214.70
October 14, 2026 222.20
October 13, 2026 239.01
October 12, 2026 239.18
October 09, 2026 237.15
October 08, 2026 230.53
October 07, 2026 235.24
October 06, 2026 227.94
October 05, 2026 223.27
October 02, 2026 225.76
October 01, 2026 214.57
September 30, 2026 209.61
September 29, 2026 208.71
September 28, 2026 203.95
September 25, 2026 200.69
September 24, 2026 196.80
September 23, 2026 195.89
September 22, 2026 192.48
September 21, 2026 197.70
September 18, 2026 197.34
September 17, 2026 196.48
September 16, 2026 191.06
September 15, 2026 189.50
September 14, 2026 187.85
September 11, 2026 198.83
Date Value
September 10, 2026 183.19
September 09, 2026 184.32
September 08, 2026 188.70
September 04, 2026 185.17
September 03, 2026 184.96
September 02, 2026 180.36
September 01, 2026 182.75
August 31, 2026 184.87
August 28, 2026 186.60
August 27, 2026 190.21
August 26, 2026 193.41
August 25, 2026 187.01
August 24, 2026 186.44
August 21, 2026 191.84
August 20, 2026 192.38
August 19, 2026 194.04
August 18, 2026 204.25
August 17, 2026 203.74
August 14, 2026 206.61
August 13, 2026 204.53
August 12, 2026 201.60
August 11, 2026 198.02
August 10, 2026 198.27
August 07, 2026 189.09
August 06, 2026 191.05

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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