Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 203.96
October 12, 2026 203.16
October 09, 2026 202.23
October 08, 2026 201.43
October 07, 2026 199.07
October 06, 2026 200.78
October 05, 2026 199.53
October 02, 2026 197.99
October 01, 2026 197.30
September 30, 2026 195.53
September 29, 2026 196.99
September 28, 2026 197.54
September 25, 2026 198.82
September 24, 2026 198.09
September 23, 2026 198.94
September 22, 2026 200.31
September 21, 2026 201.03
September 18, 2026 201.15
September 17, 2026 202.36
September 16, 2026 200.70
September 15, 2026 202.83
September 14, 2026 203.54
September 11, 2026 204.34
September 10, 2026 202.83
September 09, 2026 204.22
Date Value
September 08, 2026 205.72
September 04, 2026 207.31
September 03, 2026 208.09
September 02, 2026 206.27
September 01, 2026 204.72
August 31, 2026 205.48
August 28, 2026 206.71
August 27, 2026 207.23
August 26, 2026 208.43
August 25, 2026 207.70
August 24, 2026 208.48
August 21, 2026 207.56
August 20, 2026 206.85
August 19, 2026 207.89
August 18, 2026 207.88
August 17, 2026 208.64
August 14, 2026 209.92
August 13, 2026 209.22
August 12, 2026 207.77
August 11, 2026 207.56
August 10, 2026 206.63
August 07, 2026 206.03
August 06, 2026 205.57
August 05, 2026 205.69
August 04, 2026 206.31

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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