Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 202.79
October 09, 2026 201.50
October 08, 2026 196.69
October 07, 2026 201.41
October 06, 2026 209.20
October 05, 2026 210.00
October 02, 2026 200.90
October 01, 2026 196.61
September 30, 2026 205.41
September 29, 2026 210.41
September 28, 2026 213.82
September 25, 2026 215.94
September 24, 2026 211.41
September 23, 2026 207.41
September 22, 2026 207.45
September 21, 2026 208.00
September 18, 2026 202.78
September 17, 2026 199.56
September 16, 2026 201.70
September 15, 2026 202.78
September 14, 2026 201.41
September 11, 2026 203.46
September 10, 2026 204.56
September 09, 2026 207.95
September 08, 2026 205.38
Date Value
September 04, 2026 208.17
September 03, 2026 208.29
September 02, 2026 208.45
September 01, 2026 202.50
August 31, 2026 206.04
August 28, 2026 207.56
August 27, 2026 214.85
August 26, 2026 214.87
August 25, 2026 209.72
August 24, 2026 205.41
August 21, 2026 212.18
August 20, 2026 209.45
August 19, 2026 206.35
August 18, 2026 204.63
August 17, 2026 205.69
August 14, 2026 206.98
August 13, 2026 209.13
August 12, 2026 214.96
August 11, 2026 213.58
August 10, 2026 216.17
August 07, 2026 222.70
August 06, 2026 222.11
August 05, 2026 217.52
August 04, 2026 220.70
August 03, 2026 218.14

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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