Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 08, 2026 193.49
October 07, 2026 188.24
October 06, 2026 188.46
October 05, 2026 187.44
October 02, 2026 184.93
October 01, 2026 184.30
September 30, 2026 179.33
September 29, 2026 178.63
September 28, 2026 180.14
September 25, 2026 181.50
September 24, 2026 184.05
September 23, 2026 182.65
September 22, 2026 181.61
September 21, 2026 184.75
September 18, 2026 189.85
September 17, 2026 191.82
September 16, 2026 191.04
September 15, 2026 198.91
September 14, 2026 192.70
September 11, 2026 194.94
September 10, 2026 194.69
September 09, 2026 194.24
September 08, 2026 193.14
September 04, 2026 189.95
September 03, 2026 191.57
Date Value
September 02, 2026 192.39
September 01, 2026 191.95
August 31, 2026 188.21
August 28, 2026 185.20
August 27, 2026 184.73
August 26, 2026 183.73
August 25, 2026 182.00
August 24, 2026 185.50
August 21, 2026 188.79
August 20, 2026 186.71
August 19, 2026 185.59
August 18, 2026 184.61
August 17, 2026 182.62
August 14, 2026 179.77
August 13, 2026 178.46
August 12, 2026 177.87
August 11, 2026 177.66
August 10, 2026 175.23
August 07, 2026 165.74
August 06, 2026 166.39
August 05, 2026 164.53
August 04, 2026 171.27
August 03, 2026 173.59
July 31, 2026 176.70
July 30, 2026 174.18

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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