Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 249.42
November 04, 2026 245.41
November 03, 2026 242.87
November 02, 2026 245.97
October 30, 2026 244.04
October 29, 2026 236.28
October 28, 2026 233.40
October 27, 2026 235.66
October 26, 2026 241.31
October 23, 2026 240.45
October 22, 2026 241.90
October 21, 2026 230.32
October 20, 2026 232.98
October 19, 2026 229.03
October 16, 2026 231.54
October 15, 2026 229.65
October 14, 2026 224.44
October 13, 2026 219.91
October 12, 2026 219.75
October 09, 2026 216.88
October 08, 2026 216.84
October 07, 2026 216.18
October 06, 2026 214.74
October 05, 2026 212.83
October 02, 2026 209.56
Date Value
October 01, 2026 206.31
September 30, 2026 209.19
September 29, 2026 211.23
September 28, 2026 212.24
September 25, 2026 211.41
September 24, 2026 212.03
September 23, 2026 212.41
September 22, 2026 213.19
September 21, 2026 213.24
September 18, 2026 217.36
September 17, 2026 218.22
September 16, 2026 219.09
September 15, 2026 222.32
September 14, 2026 225.12
September 11, 2026 222.02
September 10, 2026 220.36
September 09, 2026 221.75
September 08, 2026 220.91
September 04, 2026 221.99
September 03, 2026 224.39
September 02, 2026 221.80
September 01, 2026 222.57
August 31, 2026 220.20
August 28, 2026 221.39
August 27, 2026 218.56

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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