Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 136.46
October 08, 2026 134.79
October 07, 2026 135.45
October 06, 2026 137.34
October 05, 2026 135.69
October 02, 2026 135.07
October 01, 2026 132.22
September 30, 2026 133.24
September 29, 2026 133.47
September 28, 2026 133.45
September 25, 2026 135.33
September 24, 2026 133.87
September 23, 2026 135.71
September 22, 2026 138.59
September 21, 2026 137.48
September 18, 2026 136.47
September 17, 2026 137.87
September 16, 2026 134.91
September 15, 2026 135.18
September 14, 2026 136.03
September 11, 2026 139.24
September 10, 2026 137.96
September 09, 2026 140.03
September 08, 2026 141.24
September 04, 2026 139.99
Date Value
September 03, 2026 139.79
September 02, 2026 137.15
September 01, 2026 137.27
August 31, 2026 139.25
August 28, 2026 139.78
August 27, 2026 141.19
August 26, 2026 139.92
August 25, 2026 141.03
August 24, 2026 139.25
August 21, 2026 140.06
August 20, 2026 138.97
August 19, 2026 139.81
August 18, 2026 138.03
August 17, 2026 140.79
August 14, 2026 140.64
August 13, 2026 141.21
August 12, 2026 141.73
August 11, 2026 139.29
August 10, 2026 139.55
August 07, 2026 140.25
August 06, 2026 137.73
August 05, 2026 138.55
August 04, 2026 139.30
August 03, 2026 136.61
July 31, 2026 134.65

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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