Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 208.03
November 02, 2026 208.29
October 30, 2026 208.79
October 29, 2026 208.50
October 28, 2026 202.64
October 27, 2026 202.62
October 26, 2026 201.87
October 23, 2026 199.47
October 22, 2026 201.74
October 21, 2026 197.46
October 20, 2026 199.90
October 19, 2026 201.05
October 16, 2026 205.20
October 15, 2026 199.90
October 14, 2026 205.58
October 13, 2026 199.29
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
Date Value
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
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

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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