Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 174.97
October 30, 2026 191.09
October 29, 2026 206.62
October 28, 2026 216.65
October 27, 2026 212.00
October 26, 2026 194.77
October 23, 2026 176.04
October 22, 2026 179.99
October 21, 2026 213.42
October 20, 2026 204.14
October 19, 2026 190.68
October 16, 2026 191.50
October 15, 2026 219.92
October 14, 2026 245.35
October 13, 2026 267.24
October 12, 2026 259.40
October 09, 2026 266.07
October 08, 2026 262.32
October 07, 2026 282.78
October 06, 2026 299.29
October 05, 2026 305.61
October 02, 2026 308.90
October 01, 2026 308.59
September 30, 2026 288.94
September 29, 2026 290.68
Date Value
September 28, 2026 285.10
September 25, 2026 281.96
September 24, 2026 276.06
September 23, 2026 283.16
September 22, 2026 268.34
September 21, 2026 223.90
September 18, 2026 222.72
September 17, 2026 216.39
September 16, 2026 183.91
September 15, 2026 183.97
September 14, 2026 184.73
September 11, 2026 197.91
September 10, 2026 178.05
September 09, 2026 183.87
September 08, 2026 193.32
September 04, 2026 188.55
September 03, 2026 178.76
September 02, 2026 181.59
September 01, 2026 175.99
August 31, 2026 187.68
August 28, 2026 187.75
August 27, 2026 203.64
August 26, 2026 197.23
August 25, 2026 194.62
August 24, 2026 189.99

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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