Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 198.01
October 08, 2026 196.95
October 07, 2026 196.58
October 06, 2026 200.89
October 05, 2026 202.18
October 02, 2026 201.99
October 01, 2026 200.58
September 30, 2026 197.84
September 29, 2026 200.05
September 28, 2026 199.33
September 25, 2026 201.36
September 24, 2026 199.51
September 23, 2026 200.38
September 22, 2026 200.45
September 21, 2026 199.16
September 18, 2026 197.24
September 17, 2026 194.08
September 16, 2026 193.23
September 15, 2026 190.68
September 14, 2026 192.06
September 11, 2026 201.67
September 10, 2026 196.03
September 09, 2026 199.24
September 08, 2026 202.00
September 04, 2026 200.35
Date Value
September 03, 2026 197.38
September 02, 2026 194.64
September 01, 2026 194.78
August 31, 2026 197.70
August 28, 2026 199.07
August 27, 2026 205.87
August 26, 2026 204.56
August 25, 2026 201.51
August 24, 2026 202.34
August 21, 2026 207.60
August 20, 2026 208.39
August 19, 2026 213.02
August 18, 2026 220.07
August 17, 2026 231.36
August 14, 2026 227.25
August 13, 2026 223.12
August 12, 2026 224.73
August 11, 2026 219.79
August 10, 2026 218.12
August 07, 2026 221.90
August 06, 2026 220.87
August 05, 2026 223.22
August 04, 2026 226.49
August 03, 2026 220.76
July 31, 2026 215.52

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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