Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 202.00
October 09, 2026 201.19
October 08, 2026 200.50
October 07, 2026 192.69
October 06, 2026 190.40
October 05, 2026 189.53
October 02, 2026 187.46
October 01, 2026 186.58
September 30, 2026 189.20
September 29, 2026 192.25
September 28, 2026 192.11
September 25, 2026 188.86
September 24, 2026 189.87
September 23, 2026 189.22
September 22, 2026 188.61
September 21, 2026 185.89
September 18, 2026 187.02
September 17, 2026 188.86
September 16, 2026 190.08
September 15, 2026 192.46
September 14, 2026 193.20
September 11, 2026 189.44
September 10, 2026 188.16
September 09, 2026 184.13
September 08, 2026 183.16
Date Value
September 04, 2026 180.98
September 03, 2026 184.59
September 02, 2026 186.34
September 01, 2026 185.56
August 31, 2026 185.71
August 28, 2026 190.26
August 27, 2026 188.86
August 26, 2026 192.45
August 25, 2026 192.27
August 24, 2026 189.83
August 21, 2026 186.63
August 20, 2026 189.89
August 19, 2026 188.32
August 18, 2026 186.02
August 17, 2026 182.95
August 14, 2026 188.77
August 13, 2026 187.30
August 12, 2026 184.61
August 11, 2026 184.64
August 10, 2026 184.42
August 07, 2026 187.96
August 06, 2026 186.45
August 05, 2026 187.32
August 04, 2026 185.32
August 03, 2026 185.82

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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