Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 182.52
October 29, 2026 182.96
October 28, 2026 174.75
October 27, 2026 166.71
October 26, 2026 165.82
October 23, 2026 165.66
October 22, 2026 172.78
October 21, 2026 167.82
October 20, 2026 169.21
October 19, 2026 170.26
October 16, 2026 168.40
October 15, 2026 170.97
October 14, 2026 166.64
October 13, 2026 162.18
October 12, 2026 158.81
October 09, 2026 161.50
October 08, 2026 162.76
October 07, 2026 162.48
October 06, 2026 163.57
October 05, 2026 158.97
October 02, 2026 156.14
October 01, 2026 156.70
September 30, 2026 156.34
September 29, 2026 157.21
September 28, 2026 158.45
Date Value
September 25, 2026 159.75
September 24, 2026 161.55
September 23, 2026 164.84
September 22, 2026 166.12
September 21, 2026 165.54
September 18, 2026 167.56
September 17, 2026 166.79
September 16, 2026 170.07
September 15, 2026 169.68
September 14, 2026 181.12
September 11, 2026 181.22
September 10, 2026 181.05
September 09, 2026 179.27
September 08, 2026 182.84
September 04, 2026 189.56
September 03, 2026 189.06
September 02, 2026 190.88
September 01, 2026 191.57
August 31, 2026 194.85
August 28, 2026 198.23
August 27, 2026 199.35
August 26, 2026 203.10
August 25, 2026 202.50
August 24, 2026 204.50
August 21, 2026 203.70

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

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