Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 155.02
October 21, 2026 158.37
October 20, 2026 157.34
October 19, 2026 156.43
October 16, 2026 154.66
October 15, 2026 159.59
October 14, 2026 157.72
October 13, 2026 161.30
October 12, 2026 162.06
October 09, 2026 163.87
October 08, 2026 162.87
October 07, 2026 164.59
October 06, 2026 165.74
October 05, 2026 165.61
October 02, 2026 163.66
October 01, 2026 163.27
September 30, 2026 162.73
September 29, 2026 162.85
September 28, 2026 161.77
September 25, 2026 163.81
September 24, 2026 162.56
September 23, 2026 163.70
September 22, 2026 164.94
September 21, 2026 162.69
September 18, 2026 157.72
Date Value
September 17, 2026 157.41
September 16, 2026 155.99
September 15, 2026 155.70
September 14, 2026 157.52
September 11, 2026 157.30
September 10, 2026 156.65
September 09, 2026 158.29
September 08, 2026 159.11
September 04, 2026 161.36
September 03, 2026 162.49
September 02, 2026 161.69
September 01, 2026 162.02
August 31, 2026 165.12
August 28, 2026 165.54
August 27, 2026 166.55
August 26, 2026 164.14
August 25, 2026 164.00
August 24, 2026 163.09
August 21, 2026 164.42
August 20, 2026 163.15
August 19, 2026 163.99
August 18, 2026 163.54
August 17, 2026 164.82
August 14, 2026 166.30
August 13, 2026 167.03

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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