Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 243.00
October 21, 2026 269.69
October 20, 2026 260.62
October 19, 2026 266.56
October 16, 2026 264.94
October 15, 2026 266.70
October 14, 2026 273.48
October 13, 2026 282.69
October 12, 2026 280.96
October 09, 2026 285.01
October 08, 2026 281.06
October 07, 2026 288.25
October 06, 2026 297.12
October 05, 2026 289.24
October 02, 2026 288.59
October 01, 2026 285.12
September 30, 2026 273.06
September 29, 2026 273.35
September 28, 2026 278.47
September 25, 2026 280.17
September 24, 2026 279.60
September 23, 2026 276.91
September 22, 2026 271.14
September 21, 2026 262.51
September 18, 2026 261.21
Date Value
September 17, 2026 257.81
September 16, 2026 259.28
September 15, 2026 254.92
September 14, 2026 257.26
September 11, 2026 269.17
September 10, 2026 266.87
September 09, 2026 269.88
September 08, 2026 271.63
September 04, 2026 275.78
September 03, 2026 276.37
September 02, 2026 277.93
September 01, 2026 285.12
August 31, 2026 289.66
August 28, 2026 298.44
August 27, 2026 303.14
August 26, 2026 305.13
August 25, 2026 304.73
August 24, 2026 302.99
August 21, 2026 310.28
August 20, 2026 309.42
August 19, 2026 312.67
August 18, 2026 320.89
August 17, 2026 326.97
August 14, 2026 331.18
August 13, 2026 327.78

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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