Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 197.46
October 22, 2026 198.14
October 21, 2026 187.54
October 20, 2026 185.12
October 19, 2026 183.26
October 16, 2026 182.01
October 15, 2026 180.98
October 14, 2026 174.59
October 13, 2026 174.71
October 12, 2026 172.66
October 09, 2026 172.43
October 08, 2026 174.41
October 07, 2026 169.96
October 06, 2026 171.48
October 05, 2026 172.48
October 02, 2026 169.10
October 01, 2026 168.66
September 30, 2026 168.70
September 29, 2026 171.46
September 28, 2026 177.06
September 25, 2026 178.28
September 24, 2026 185.43
September 23, 2026 184.54
September 22, 2026 181.23
September 21, 2026 187.31
Date Value
September 18, 2026 193.57
September 17, 2026 195.18
September 16, 2026 197.17
September 15, 2026 200.08
September 14, 2026 200.75
September 11, 2026 191.52
September 10, 2026 190.03
September 09, 2026 185.89
September 08, 2026 187.34
September 04, 2026 193.91
September 03, 2026 195.00
September 02, 2026 192.84
September 01, 2026 188.70
August 31, 2026 190.58
August 28, 2026 197.32
August 27, 2026 198.43
August 26, 2026 198.58
August 25, 2026 199.71
August 24, 2026 203.25
August 21, 2026 199.93
August 20, 2026 197.85
August 19, 2026 195.42
August 18, 2026 191.73
August 17, 2026 188.87
August 14, 2026 191.78

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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