Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 237.58
November 12, 2026 242.51
November 11, 2026 240.86
November 10, 2026 232.50
November 09, 2026 228.33
November 06, 2026 218.73
November 05, 2026 215.37
November 04, 2026 230.39
November 03, 2026 228.04
November 02, 2026 222.22
October 30, 2026 236.62
October 29, 2026 255.07
October 28, 2026 256.74
October 27, 2026 254.72
October 26, 2026 250.48
October 23, 2026 247.34
October 22, 2026 247.08
October 21, 2026 251.14
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
Date Value
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
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

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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