Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 07, 2026 234.09
October 06, 2026 238.17
October 05, 2026 241.04
October 02, 2026 231.99
October 01, 2026 226.17
September 30, 2026 221.61
September 29, 2026 221.37
September 28, 2026 229.84
September 25, 2026 233.10
September 24, 2026 234.64
September 23, 2026 233.73
September 22, 2026 233.43
September 21, 2026 229.44
September 18, 2026 234.70
September 17, 2026 244.76
September 16, 2026 237.66
September 15, 2026 238.65
September 14, 2026 233.97
September 11, 2026 239.22
September 10, 2026 236.51
September 09, 2026 240.12
September 08, 2026 239.74
September 04, 2026 241.48
September 03, 2026 245.44
September 02, 2026 247.05
Date Value
September 01, 2026 233.53
August 31, 2026 232.06
August 28, 2026 234.10
August 27, 2026 235.28
August 26, 2026 235.34
August 25, 2026 230.53
August 24, 2026 228.72
August 21, 2026 228.13
August 20, 2026 218.48
August 19, 2026 230.46
August 18, 2026 249.21
August 17, 2026 257.54
August 14, 2026 255.16
August 13, 2026 259.91
August 12, 2026 262.55
August 11, 2026 263.06
August 10, 2026 267.96
August 07, 2026 261.82
August 06, 2026 260.86
August 05, 2026 265.32
August 04, 2026 264.47
August 03, 2026 257.76
July 31, 2026 250.66
July 30, 2026 251.90
July 29, 2026 251.74

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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