Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 26.10
October 14, 2026 25.18
October 13, 2026 25.03
October 12, 2026 25.58
October 09, 2026 25.53
October 08, 2026 25.90
October 07, 2026 25.57
October 06, 2026 25.64
October 05, 2026 26.00
October 02, 2026 25.56
October 01, 2026 25.41
September 30, 2026 25.07
September 29, 2026 25.45
September 28, 2026 25.36
September 25, 2026 25.77
September 24, 2026 25.10
September 23, 2026 25.73
September 22, 2026 26.14
September 21, 2026 24.53
September 18, 2026 24.22
September 17, 2026 25.24
September 16, 2026 26.14
September 15, 2026 25.51
September 14, 2026 26.92
September 11, 2026 27.34
Date Value
September 10, 2026 27.93
September 09, 2026 27.95
September 08, 2026 28.88
September 04, 2026 29.17
September 03, 2026 28.81
September 02, 2026 29.85
September 01, 2026 30.13
August 31, 2026 30.00
August 28, 2026 29.59
August 27, 2026 28.19
August 26, 2026 38.75
August 25, 2026 39.02
August 24, 2026 38.53
August 21, 2026 38.55
August 20, 2026 37.45
August 19, 2026 39.23
August 18, 2026 37.11
August 17, 2026 37.85
August 14, 2026 38.00
August 13, 2026 37.45
August 12, 2026 36.65
August 11, 2026 36.51
August 10, 2026 36.93
August 07, 2026 36.53
August 06, 2026 34.40

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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