Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 187.90
October 30, 2026 208.65
October 29, 2026 227.75
October 28, 2026 219.61
October 27, 2026 204.17
October 26, 2026 189.18
October 23, 2026 187.39
October 22, 2026 187.96
October 21, 2026 222.30
October 20, 2026 213.70
October 19, 2026 217.24
October 16, 2026 211.30
October 15, 2026 218.39
October 14, 2026 223.58
October 13, 2026 246.63
October 12, 2026 246.95
October 09, 2026 263.90
October 08, 2026 261.89
October 07, 2026 285.78
October 06, 2026 284.96
October 05, 2026 282.45
October 02, 2026 280.50
October 01, 2026 275.24
September 30, 2026 280.00
September 29, 2026 276.16
Date Value
September 28, 2026 278.07
September 25, 2026 276.23
September 24, 2026 275.10
September 23, 2026 276.53
September 22, 2026 283.26
September 21, 2026 269.00
September 18, 2026 272.11
September 17, 2026 253.30
September 16, 2026 241.14
September 15, 2026 239.20
September 14, 2026 236.81
September 11, 2026 284.48
September 10, 2026 265.25
September 09, 2026 277.70
September 08, 2026 272.02
September 04, 2026 256.21
September 03, 2026 235.70
September 02, 2026 242.51
September 01, 2026 237.35
August 31, 2026 246.84
August 28, 2026 245.81
August 27, 2026 255.08
August 26, 2026 263.11
August 25, 2026 241.83
August 24, 2026 243.18

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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