Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 21, 2026 222.59
August 20, 2026 223.78
August 19, 2026 226.46
August 18, 2026 240.55
August 17, 2026 263.73
August 14, 2026 265.48
August 13, 2026 252.95
August 12, 2026 260.31
August 11, 2026 249.58
August 10, 2026 252.55
August 07, 2026 252.49
August 06, 2026 224.70
August 05, 2026 211.14
August 04, 2026 239.53
August 03, 2026 234.32
July 31, 2026 219.67

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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