Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 139.29
November 03, 2026 134.48
November 02, 2026 130.96
October 30, 2026 125.44
October 29, 2026 126.41
October 28, 2026 125.81
October 27, 2026 130.34
October 26, 2026 126.35
October 23, 2026 127.01
October 22, 2026 130.30
October 21, 2026 130.81
October 20, 2026 129.99
October 19, 2026 128.18
October 16, 2026 129.98
October 15, 2026 133.07
October 14, 2026 131.23
October 13, 2026 130.36
October 12, 2026 129.67
October 09, 2026 129.36
October 08, 2026 129.96
October 07, 2026 126.87
October 06, 2026 128.24
October 05, 2026 131.14
October 02, 2026 132.61
October 01, 2026 129.61
Date Value
September 30, 2026 127.44
September 29, 2026 128.87
September 28, 2026 127.07
September 25, 2026 125.16
September 24, 2026 127.35
September 23, 2026 131.08
September 22, 2026 131.71
September 21, 2026 129.75
September 18, 2026 128.73
September 17, 2026 128.95
September 16, 2026 129.97
September 15, 2026 134.80
September 14, 2026 135.69
September 11, 2026 134.86
September 10, 2026 134.97
September 09, 2026 136.20
September 08, 2026 138.10
September 04, 2026 141.12
September 03, 2026 137.34
September 02, 2026 133.93
September 01, 2026 132.72
August 31, 2026 137.97
August 28, 2026 136.54
August 27, 2026 139.12
August 26, 2026 139.09

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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