Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 226.86
October 15, 2026 224.19
October 14, 2026 215.75
October 13, 2026 211.83
October 12, 2026 211.14
October 09, 2026 208.83
October 08, 2026 210.10
October 07, 2026 208.94
October 06, 2026 207.88
October 05, 2026 206.66
October 02, 2026 204.45
October 01, 2026 201.90
September 30, 2026 203.92
September 29, 2026 207.09
September 28, 2026 206.44
September 25, 2026 206.83
September 24, 2026 207.96
September 23, 2026 207.88
September 22, 2026 207.68
September 21, 2026 207.04
September 18, 2026 211.10
September 17, 2026 213.33
September 16, 2026 214.00
September 15, 2026 217.25
September 14, 2026 218.09
Date Value
September 11, 2026 213.46
September 10, 2026 213.82
September 09, 2026 215.49
September 08, 2026 216.82
September 04, 2026 218.03
September 03, 2026 220.74
September 02, 2026 218.08
September 01, 2026 218.80
August 31, 2026 217.96
August 28, 2026 218.69
August 27, 2026 216.80
August 26, 2026 220.27
August 25, 2026 221.15
August 24, 2026 225.46
August 21, 2026 223.07
August 20, 2026 223.93
August 19, 2026 224.09
August 18, 2026 222.60
August 17, 2026 223.03
August 14, 2026 223.56
August 13, 2026 223.22
August 12, 2026 225.32
August 11, 2026 225.85
August 10, 2026 225.60
August 07, 2026 226.68

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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