Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 173.56
October 01, 2026 172.59
September 30, 2026 170.58
September 29, 2026 173.68
September 28, 2026 174.48
September 25, 2026 176.24
September 24, 2026 173.31
September 23, 2026 174.71
September 22, 2026 176.39
September 21, 2026 173.49
September 18, 2026 170.93
September 17, 2026 172.14
September 16, 2026 171.87
September 15, 2026 172.73
September 14, 2026 171.29
September 11, 2026 173.19
September 10, 2026 172.13
September 09, 2026 176.31
September 08, 2026 178.55
September 04, 2026 180.65
September 03, 2026 177.77
September 02, 2026 177.25
September 01, 2026 176.54
August 31, 2026 182.29
August 28, 2026 181.75
Date Value
August 27, 2026 182.16
August 26, 2026 184.61
August 25, 2026 186.25
August 24, 2026 187.20
August 21, 2026 188.44
August 20, 2026 187.55
August 19, 2026 192.88
August 18, 2026 189.51
August 17, 2026 195.55
August 14, 2026 193.44
August 13, 2026 194.93
August 12, 2026 194.49
August 11, 2026 199.54
August 10, 2026 194.97
August 07, 2026 197.94
August 06, 2026 193.10
August 05, 2026 197.00
August 04, 2026 196.14
August 03, 2026 191.83
July 31, 2026 187.41
July 30, 2026 186.34
July 29, 2026 189.15
July 28, 2026 197.93
July 27, 2026 192.90
July 24, 2026 193.54

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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