Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 231.09
October 30, 2026 227.37
October 29, 2026 235.29
October 28, 2026 224.98
October 27, 2026 224.45
October 26, 2026 223.46
October 23, 2026 217.79
October 22, 2026 218.31
October 21, 2026 222.64
October 20, 2026 222.16
October 19, 2026 223.30
October 16, 2026 224.53
October 15, 2026 224.87
October 14, 2026 220.35
October 13, 2026 222.88
October 12, 2026 225.59
October 09, 2026 228.36
October 08, 2026 226.86
October 07, 2026 226.64
October 06, 2026 233.62
October 05, 2026 231.28
October 02, 2026 233.09
October 01, 2026 231.60
September 30, 2026 231.25
September 29, 2026 233.16
Date Value
September 28, 2026 234.19
September 25, 2026 239.46
September 24, 2026 239.46
September 23, 2026 239.37
September 22, 2026 241.51
September 21, 2026 243.55
September 18, 2026 239.73
September 17, 2026 241.19
September 16, 2026 242.16
September 15, 2026 241.40
September 14, 2026 242.70
September 11, 2026 245.83
September 10, 2026 244.53
September 09, 2026 246.57
September 08, 2026 253.13
September 04, 2026 252.78
September 03, 2026 253.79
September 02, 2026 250.08
September 01, 2026 251.90
August 31, 2026 256.38
August 28, 2026 261.65
August 27, 2026 265.91
August 26, 2026 266.51
August 25, 2026 264.71
August 24, 2026 265.47

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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