Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 223.55
October 23, 2026 222.82
October 22, 2026 224.58
October 21, 2026 226.06
October 20, 2026 225.69
October 19, 2026 225.22
October 16, 2026 224.93
October 15, 2026 226.72
October 14, 2026 225.93
October 13, 2026 227.09
October 12, 2026 227.72
October 09, 2026 227.12
October 08, 2026 226.13
October 07, 2026 225.90
October 06, 2026 226.47
October 05, 2026 225.88
October 02, 2026 224.48
October 01, 2026 223.44
September 30, 2026 222.24
September 29, 2026 223.23
September 28, 2026 222.87
September 25, 2026 223.59
September 24, 2026 222.55
September 23, 2026 222.14
September 22, 2026 223.07
Date Value
September 21, 2026 222.93
September 18, 2026 219.18
September 17, 2026 218.95
September 16, 2026 217.37
September 15, 2026 218.68
September 14, 2026 219.68
September 11, 2026 219.73
September 10, 2026 217.95
September 09, 2026 219.09
September 08, 2026 220.32
September 04, 2026 222.10
September 03, 2026 222.98
September 02, 2026 220.92
September 01, 2026 220.52
August 31, 2026 222.14
August 28, 2026 223.14
August 27, 2026 224.12
August 26, 2026 223.34
August 25, 2026 223.59
August 24, 2026 223.32
August 21, 2026 222.74
August 20, 2026 221.82
August 19, 2026 223.87
August 18, 2026 223.61
August 17, 2026 224.15

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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