Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 20, 2026 248.21
October 19, 2026 248.57
October 16, 2026 246.75
October 15, 2026 254.66
October 14, 2026 263.26
October 13, 2026 275.52
October 12, 2026 272.55
October 09, 2026 272.86
October 08, 2026 266.96
October 07, 2026 271.01
October 06, 2026 277.86
October 05, 2026 276.76
October 02, 2026 277.85
October 01, 2026 271.25
September 30, 2026 256.37
September 29, 2026 257.70
September 28, 2026 256.27
September 25, 2026 262.54
September 24, 2026 258.98
September 23, 2026 287.35
September 22, 2026 282.72
September 21, 2026 279.06
September 18, 2026 265.66
September 17, 2026 263.91
September 16, 2026 260.01
Date Value
September 15, 2026 261.99
September 14, 2026 260.63
September 11, 2026 268.70
September 10, 2026 255.06
September 09, 2026 257.74
September 08, 2026 258.11
September 04, 2026 262.15
September 03, 2026 262.04
September 02, 2026 252.58
September 01, 2026 250.92
August 31, 2026 252.37
August 28, 2026 253.49
August 27, 2026 259.64
August 26, 2026 254.69
August 25, 2026 250.92
August 24, 2026 243.19
August 21, 2026 249.67
August 20, 2026 250.30
August 19, 2026 251.31
August 18, 2026 259.31
August 17, 2026 263.38
August 14, 2026 258.25
August 13, 2026 254.10
August 12, 2026 254.73
August 11, 2026 253.52

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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