Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 155.32
October 30, 2026 166.48
October 29, 2026 187.92
October 28, 2026 193.52
October 27, 2026 189.08
October 26, 2026 178.75
October 23, 2026 167.56
October 22, 2026 167.71
October 21, 2026 189.55
October 20, 2026 183.78
October 19, 2026 200.30
October 16, 2026 195.58
October 15, 2026 209.80
October 14, 2026 209.16
October 13, 2026 222.20
October 12, 2026 216.50
October 09, 2026 228.71
October 08, 2026 228.75
October 07, 2026 248.25
October 06, 2026 258.41
October 05, 2026 249.57
October 02, 2026 240.86
October 01, 2026 241.30
September 30, 2026 227.43
September 29, 2026 234.43
Date Value
September 28, 2026 226.04
September 25, 2026 230.47
September 24, 2026 217.28
September 23, 2026 230.50
September 22, 2026 236.61
September 21, 2026 233.82
September 18, 2026 223.60
September 17, 2026 219.24
September 16, 2026 202.20
September 15, 2026 195.12
September 14, 2026 191.12
September 11, 2026 211.52
September 10, 2026 208.07
September 09, 2026 216.57
September 08, 2026 219.82
September 04, 2026 222.34
September 03, 2026 206.16
September 02, 2026 206.81
September 01, 2026 199.06
August 31, 2026 205.05
August 28, 2026 208.01
August 27, 2026 219.85
August 26, 2026 221.23
August 25, 2026 212.71
August 24, 2026 211.10

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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