Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 157.37
October 14, 2026 157.25
October 13, 2026 156.76
October 12, 2026 158.65
October 09, 2026 158.38
October 08, 2026 158.60
October 07, 2026 157.25
October 06, 2026 159.43
October 05, 2026 160.80
October 02, 2026 158.21
October 01, 2026 159.76
September 30, 2026 157.48
September 29, 2026 159.30
September 28, 2026 160.61
September 25, 2026 159.32
September 24, 2026 158.22
September 23, 2026 157.69
September 22, 2026 158.85
September 21, 2026 164.63
September 18, 2026 164.19
September 17, 2026 163.21
September 16, 2026 164.01
September 15, 2026 168.17
September 14, 2026 170.22
September 11, 2026 172.87
Date Value
September 10, 2026 172.94
September 09, 2026 174.87
September 08, 2026 175.95
September 04, 2026 177.68
September 03, 2026 180.48
September 02, 2026 175.35
September 01, 2026 172.91
August 31, 2026 177.56
August 28, 2026 178.75
August 27, 2026 175.51
August 26, 2026 176.09
August 25, 2026 174.11
August 24, 2026 176.08
August 21, 2026 174.60
August 20, 2026 171.76
August 19, 2026 177.32
August 18, 2026 178.69
August 17, 2026 178.87
August 14, 2026 180.19
August 13, 2026 180.37
August 12, 2026 180.56
August 11, 2026 179.40
August 10, 2026 178.48
August 07, 2026 175.96
August 06, 2026 178.72

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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