Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 251.08
November 05, 2026 246.00
November 04, 2026 260.31
November 03, 2026 257.04
November 02, 2026 254.47
October 30, 2026 256.79
October 29, 2026 262.78
October 28, 2026 260.01
October 27, 2026 258.25
October 26, 2026 253.67
October 23, 2026 252.25
October 22, 2026 253.32
October 21, 2026 255.85
October 20, 2026 254.32
October 19, 2026 249.78
October 16, 2026 247.33
October 15, 2026 253.78
October 14, 2026 250.30
October 13, 2026 256.21
October 12, 2026 258.28
October 09, 2026 260.49
October 08, 2026 258.14
October 07, 2026 259.28
October 06, 2026 263.14
October 05, 2026 265.36
Date Value
October 02, 2026 263.55
October 01, 2026 261.05
September 30, 2026 260.58
September 29, 2026 260.65
September 28, 2026 261.45
September 25, 2026 263.04
September 24, 2026 262.83
September 23, 2026 263.24
September 22, 2026 268.59
September 21, 2026 266.69
September 18, 2026 264.15
September 17, 2026 265.80
September 16, 2026 263.66
September 15, 2026 263.39
September 14, 2026 266.50
September 11, 2026 268.06
September 10, 2026 266.56
September 09, 2026 270.38
September 08, 2026 274.99
September 04, 2026 275.32
September 03, 2026 274.78
September 02, 2026 273.47
September 01, 2026 270.50
August 31, 2026 274.97
August 28, 2026 276.37

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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