Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 255.98
October 08, 2026 255.93
October 07, 2026 251.53
October 06, 2026 251.14
October 05, 2026 251.04
October 02, 2026 249.41
October 01, 2026 244.62
September 30, 2026 246.24
September 29, 2026 252.94
September 28, 2026 252.97
September 25, 2026 248.65
September 24, 2026 245.41
September 23, 2026 246.75
September 22, 2026 245.82
September 21, 2026 245.13
September 18, 2026 245.68
September 17, 2026 245.77
September 16, 2026 248.09
September 15, 2026 248.36
September 14, 2026 249.05
September 11, 2026 248.72
September 10, 2026 247.45
September 09, 2026 245.03
September 08, 2026 247.14
September 04, 2026 253.27
Date Value
September 03, 2026 255.91
September 02, 2026 252.37
September 01, 2026 247.72
August 31, 2026 246.04
August 28, 2026 245.54
August 27, 2026 246.02
August 26, 2026 246.55
August 25, 2026 244.46
August 24, 2026 245.57
August 21, 2026 243.13
August 20, 2026 242.55
August 19, 2026 240.70
August 18, 2026 244.42
August 17, 2026 246.00
August 14, 2026 248.46
August 13, 2026 249.39
August 12, 2026 245.10
August 11, 2026 243.68
August 10, 2026 241.14
August 07, 2026 245.35
August 06, 2026 235.37
August 05, 2026 235.44
August 04, 2026 235.25
August 03, 2026 235.43
July 31, 2026 235.91

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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