Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 63.74
October 01, 2026 62.44
September 30, 2026 60.71
September 29, 2026 62.28
September 28, 2026 61.01
September 25, 2026 61.81
September 24, 2026 61.83
September 23, 2026 59.13
September 22, 2026 58.40
September 21, 2026 54.31
September 18, 2026 50.23
September 17, 2026 50.51
September 16, 2026 48.93
September 15, 2026 50.08
September 14, 2026 48.97
September 11, 2026 56.87
September 10, 2026 51.62
September 09, 2026 48.83
September 08, 2026 43.62
September 04, 2026 43.77
September 03, 2026 47.09
September 02, 2026 47.55
September 01, 2026 50.79
August 31, 2026 48.43
August 28, 2026 49.00
Date Value
August 27, 2026 51.85
August 26, 2026 46.89
August 25, 2026 46.66
August 24, 2026 46.35
August 21, 2026 47.52
August 20, 2026 48.15
August 19, 2026 52.30
August 18, 2026 52.94
August 17, 2026 52.79
August 14, 2026 53.97
August 13, 2026 54.06
August 12, 2026 51.97
August 11, 2026 51.62
August 10, 2026 52.71
August 07, 2026 49.96
August 06, 2026 44.69
August 05, 2026 45.67
August 04, 2026 46.20
August 03, 2026 43.47
July 31, 2026 39.14
July 30, 2026 38.83
July 29, 2026 36.95
July 28, 2026 52.25
July 27, 2026 57.18
July 24, 2026 59.80

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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