Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 155.31
October 23, 2026 155.00
October 22, 2026 155.32
October 21, 2026 153.06
October 20, 2026 153.45
October 19, 2026 151.38
October 16, 2026 152.02
October 15, 2026 152.52
October 14, 2026 150.62
October 13, 2026 152.10
October 12, 2026 151.86
October 09, 2026 151.41
October 08, 2026 151.50
October 07, 2026 150.68
October 06, 2026 152.20
October 05, 2026 152.33
October 02, 2026 152.13
October 01, 2026 150.96
September 30, 2026 150.03
September 29, 2026 150.93
September 28, 2026 151.28
September 25, 2026 152.15
September 24, 2026 151.60
September 23, 2026 151.76
September 22, 2026 153.04
Date Value
September 21, 2026 152.68
September 18, 2026 152.50
September 17, 2026 153.50
September 16, 2026 153.62
September 15, 2026 154.47
September 14, 2026 155.02
September 11, 2026 154.85
September 10, 2026 154.37
September 09, 2026 154.89
September 08, 2026 156.27
September 04, 2026 157.87
September 03, 2026 157.48
September 02, 2026 156.90
September 01, 2026 155.40
August 31, 2026 156.84
August 28, 2026 158.09
August 27, 2026 158.45
August 26, 2026 158.56
August 25, 2026 158.49
August 24, 2026 158.58
August 21, 2026 158.66
August 20, 2026 158.08
August 19, 2026 158.67
August 18, 2026 159.03
August 17, 2026 159.73

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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