Total Return Price Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
August 06, 2026 49.25
August 05, 2026 49.26
August 04, 2026 49.25
August 03, 2026 49.23
July 31, 2026 49.21
July 30, 2026 49.21
July 29, 2026 49.21
July 28, 2026 49.17
July 27, 2026 49.16
July 24, 2026 49.15
July 23, 2026 49.12
July 22, 2026 49.14
July 21, 2026 49.15
July 20, 2026 49.16
July 17, 2026 49.15
July 16, 2026 49.16
July 15, 2026 49.16
July 14, 2026 49.13
July 13, 2026 49.10
July 10, 2026 49.11
July 09, 2026 49.10
July 08, 2026 49.09
July 07, 2026 49.09
July 06, 2026 49.10
July 02, 2026 49.11
Date Value
July 01, 2026 49.06
June 30, 2026 49.07
June 29, 2026 49.06
June 26, 2026 49.07
June 25, 2026 49.05
June 24, 2026 49.04
June 23, 2026 49.00
June 22, 2026 49.00
June 18, 2026 49.01
June 17, 2026 48.99
June 16, 2026 49.05
June 15, 2026 49.04
June 12, 2026 49.04
June 11, 2026 49.02
June 10, 2026 49.00
June 09, 2026 48.99
June 08, 2026 48.97
June 05, 2026 48.98
June 04, 2026 49.00
June 03, 2026 48.98
June 02, 2026 48.99
June 01, 2026 48.99
May 29, 2026 48.98
May 28, 2026 48.98
May 27, 2026 48.97

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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