Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 175.50
October 15, 2026 176.02
October 14, 2026 172.38
October 13, 2026 173.86
October 12, 2026 173.45
October 09, 2026 178.01
October 08, 2026 181.63
October 07, 2026 178.64
October 06, 2026 176.46
October 05, 2026 177.04
October 02, 2026 175.58
October 01, 2026 176.04
September 30, 2026 179.72
September 29, 2026 177.58
September 28, 2026 181.58
September 25, 2026 182.67
September 24, 2026 185.06
September 23, 2026 189.08
September 22, 2026 188.87
September 21, 2026 191.12
September 18, 2026 189.26
September 17, 2026 189.30
September 16, 2026 192.43
September 15, 2026 190.13
September 14, 2026 192.93
Date Value
September 11, 2026 189.53
September 10, 2026 188.87
September 09, 2026 190.30
September 08, 2026 194.52
September 04, 2026 185.25
September 03, 2026 188.65
September 02, 2026 189.02
September 01, 2026 181.53
August 31, 2026 181.87
August 28, 2026 183.89
August 27, 2026 183.59
August 26, 2026 187.13
August 25, 2026 192.62
August 24, 2026 192.63
August 21, 2026 192.35
August 20, 2026 194.65
August 19, 2026 200.87
August 18, 2026 191.33
August 17, 2026 194.34
August 14, 2026 200.46
August 13, 2026 198.87
August 12, 2026 194.34
August 11, 2026 193.94
August 10, 2026 188.65
August 07, 2026 185.80

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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