Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 07, 2026 187.01
October 06, 2026 187.87
October 05, 2026 186.28
October 02, 2026 185.43
October 01, 2026 184.24
September 30, 2026 184.87
September 29, 2026 185.25
September 28, 2026 185.56
September 25, 2026 187.32
September 24, 2026 186.19
September 23, 2026 186.98
September 22, 2026 190.66
September 21, 2026 190.15
September 18, 2026 188.35
September 17, 2026 189.25
September 16, 2026 187.52
September 15, 2026 188.76
September 14, 2026 191.45
September 11, 2026 191.93
September 10, 2026 189.67
September 09, 2026 191.10
September 08, 2026 193.93
September 04, 2026 196.42
September 03, 2026 197.54
September 02, 2026 195.78
Date Value
September 01, 2026 195.38
August 31, 2026 198.46
August 28, 2026 199.95
August 27, 2026 197.53
August 26, 2026 199.55
August 25, 2026 200.64
August 24, 2026 201.34
August 21, 2026 200.76
August 20, 2026 199.95
August 19, 2026 202.14
August 18, 2026 199.44
August 17, 2026 200.48
August 14, 2026 202.74
August 13, 2026 202.63
August 12, 2026 203.16
August 11, 2026 204.94
August 10, 2026 206.14
August 07, 2026 206.01
August 06, 2026 203.31
August 05, 2026 203.94
August 04, 2026 203.40
August 03, 2026 202.93
July 31, 2026 200.28
July 30, 2026 195.87
July 29, 2026 194.14

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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