Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 227.08
November 02, 2026 232.94
October 30, 2026 229.94
October 29, 2026 252.83
October 28, 2026 250.17
October 27, 2026 250.80
October 26, 2026 253.20
October 23, 2026 252.86
October 22, 2026 253.06
October 21, 2026 246.20
October 20, 2026 245.50
October 19, 2026 239.77
October 16, 2026 238.97
October 15, 2026 242.23
October 14, 2026 235.29
October 13, 2026 235.04
October 12, 2026 234.60
October 09, 2026 230.05
October 08, 2026 226.73
October 07, 2026 225.98
October 06, 2026 220.69
October 05, 2026 222.86
October 02, 2026 218.89
October 01, 2026 221.15
September 30, 2026 221.10
Date Value
September 29, 2026 222.83
September 28, 2026 222.10
September 25, 2026 222.00
September 24, 2026 221.89
September 23, 2026 222.30
September 22, 2026 221.97
September 21, 2026 223.61
September 18, 2026 224.99
September 17, 2026 228.42
September 16, 2026 228.25
September 15, 2026 229.44
September 14, 2026 222.99
September 11, 2026 218.27
September 10, 2026 219.58
September 09, 2026 219.95
September 08, 2026 221.05
September 04, 2026 228.35
September 03, 2026 229.19
September 02, 2026 230.87
September 01, 2026 231.36
August 31, 2026 240.10
August 28, 2026 240.33
August 27, 2026 235.76
August 26, 2026 235.69
August 25, 2026 236.59

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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