Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 106.38
October 09, 2026 109.91
October 08, 2026 108.63
October 07, 2026 113.33
October 06, 2026 117.24
October 05, 2026 118.63
October 02, 2026 118.30
October 01, 2026 115.95
September 30, 2026 111.60
September 29, 2026 112.10
September 28, 2026 114.41
September 25, 2026 116.01
September 24, 2026 112.56
September 23, 2026 113.60
September 22, 2026 108.06
September 21, 2026 109.35
September 18, 2026 100.49
September 17, 2026 99.11
September 16, 2026 94.76
September 15, 2026 91.28
September 14, 2026 90.55
September 11, 2026 98.66
September 10, 2026 94.18
September 09, 2026 95.91
September 08, 2026 95.63
Date Value
September 04, 2026 94.62
September 03, 2026 90.21
September 02, 2026 88.69
September 01, 2026 86.45
August 31, 2026 94.01
August 28, 2026 92.86
August 27, 2026 95.69
August 26, 2026 93.05
August 25, 2026 93.10
August 24, 2026 93.08
August 21, 2026 95.84
August 20, 2026 99.43
August 19, 2026 101.81
August 18, 2026 108.70
August 17, 2026 112.98
August 14, 2026 111.37
August 13, 2026 109.64
August 12, 2026 114.24
August 11, 2026 113.93
August 10, 2026 112.99
August 07, 2026 112.77
August 06, 2026 111.17
August 05, 2026 93.22
August 04, 2026 94.53
August 03, 2026 90.10

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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