Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 29, 2026 188.74
October 28, 2026 191.00
October 27, 2026 189.49
October 26, 2026 186.32
October 23, 2026 183.23
October 22, 2026 182.34
October 21, 2026 188.54
October 20, 2026 185.44
October 19, 2026 185.96
October 16, 2026 183.47
October 15, 2026 189.19
October 14, 2026 190.43
October 13, 2026 196.28
October 12, 2026 196.36
October 09, 2026 198.78
October 08, 2026 197.78
October 07, 2026 201.39
October 06, 2026 202.00
October 05, 2026 200.93
October 02, 2026 199.81
October 01, 2026 197.81
September 30, 2026 195.75
September 29, 2026 194.50
September 28, 2026 194.53
September 25, 2026 196.27
Date Value
September 24, 2026 194.71
September 23, 2026 195.34
September 22, 2026 196.27
September 21, 2026 194.85
September 18, 2026 189.38
September 17, 2026 187.84
September 16, 2026 183.72
September 15, 2026 183.53
September 14, 2026 184.07
September 11, 2026 187.45
September 10, 2026 185.00
September 09, 2026 187.65
September 08, 2026 187.65
September 04, 2026 187.06
September 03, 2026 185.75
September 02, 2026 183.39
September 01, 2026 183.43
August 31, 2026 186.28
August 28, 2026 185.47
August 27, 2026 188.39
August 26, 2026 182.63
August 25, 2026 181.53
August 24, 2026 179.84
August 21, 2026 183.10
August 20, 2026 182.89

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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