Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 236.65
October 12, 2026 235.01
October 09, 2026 232.22
October 08, 2026 229.90
October 07, 2026 223.58
October 06, 2026 222.44
October 05, 2026 225.79
October 02, 2026 220.99
October 01, 2026 227.47
September 30, 2026 217.65
September 29, 2026 218.58
September 28, 2026 220.58
September 25, 2026 220.46
September 24, 2026 220.81
September 23, 2026 221.68
September 22, 2026 224.61
September 21, 2026 226.24
September 18, 2026 226.28
September 17, 2026 226.06
September 16, 2026 227.59
September 15, 2026 226.76
September 14, 2026 222.85
September 11, 2026 218.91
September 10, 2026 216.04
September 09, 2026 215.58
Date Value
September 08, 2026 219.16
September 04, 2026 231.67
September 03, 2026 240.52
September 02, 2026 236.25
September 01, 2026 237.95
August 31, 2026 239.10
August 28, 2026 238.53
August 27, 2026 237.04
August 26, 2026 232.31
August 25, 2026 231.70
August 24, 2026 229.62
August 21, 2026 228.70
August 20, 2026 226.35
August 19, 2026 221.80
August 18, 2026 215.37
August 17, 2026 213.84
August 14, 2026 217.77
August 13, 2026 223.26
August 12, 2026 210.93
August 11, 2026 211.88
August 10, 2026 213.10
August 07, 2026 214.59
August 06, 2026 215.62
August 05, 2026 174.51
August 04, 2026 175.01

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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