Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 186.65
October 22, 2026 183.81
October 21, 2026 204.27
October 20, 2026 194.53
October 19, 2026 195.97
October 16, 2026 188.71
October 15, 2026 207.81
October 14, 2026 211.68
October 13, 2026 232.72
October 12, 2026 233.13
October 09, 2026 242.35
October 08, 2026 238.72
October 07, 2026 252.47
October 06, 2026 254.40
October 05, 2026 250.50
October 02, 2026 246.31
October 01, 2026 239.33
September 30, 2026 232.80
September 29, 2026 227.76
September 28, 2026 228.22
September 25, 2026 234.50
September 24, 2026 229.23
September 23, 2026 231.00
September 22, 2026 234.79
September 21, 2026 229.62
Date Value
September 18, 2026 211.21
September 17, 2026 206.68
September 16, 2026 193.84
September 15, 2026 193.08
September 14, 2026 194.00
September 11, 2026 206.01
September 10, 2026 198.28
September 09, 2026 207.20
September 08, 2026 206.89
September 04, 2026 205.32
September 03, 2026 201.29
September 02, 2026 193.83
September 01, 2026 194.05
August 31, 2026 203.43
August 28, 2026 200.82
August 27, 2026 210.66
August 26, 2026 192.70
August 25, 2026 189.43
August 24, 2026 184.21
August 21, 2026 194.81
August 20, 2026 194.13
August 19, 2026 195.39
August 18, 2026 202.10
August 17, 2026 218.90
August 14, 2026 217.67

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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