Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 104.73
October 27, 2026 102.61
October 26, 2026 101.72
October 23, 2026 99.89
October 22, 2026 102.45
October 21, 2026 108.63
October 20, 2026 104.61
October 19, 2026 102.45
October 16, 2026 102.56
October 15, 2026 101.31
October 14, 2026 98.96
October 13, 2026 102.31
October 12, 2026 101.63
October 09, 2026 100.58
October 08, 2026 100.73
October 07, 2026 97.64
October 06, 2026 97.80
October 05, 2026 98.90
October 02, 2026 98.05
October 01, 2026 96.94
September 30, 2026 97.75
September 29, 2026 100.07
September 28, 2026 101.25
September 25, 2026 102.91
September 24, 2026 101.56
Date Value
September 23, 2026 99.19
September 22, 2026 102.69
September 21, 2026 108.00
September 18, 2026 108.53
September 17, 2026 108.21
September 16, 2026 107.85
September 15, 2026 107.65
September 14, 2026 109.23
September 11, 2026 106.37
September 10, 2026 106.86
September 09, 2026 107.40
September 08, 2026 108.20
September 04, 2026 110.87
September 03, 2026 108.79
September 02, 2026 106.48
September 01, 2026 102.05
August 31, 2026 104.47
August 28, 2026 105.51
August 27, 2026 107.80
August 26, 2026 107.33
August 25, 2026 107.40
August 24, 2026 104.96
August 21, 2026 105.68
August 20, 2026 102.96
August 19, 2026 108.27

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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