Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 129.12
October 22, 2026 124.53
October 21, 2026 128.87
October 20, 2026 131.26
October 19, 2026 125.39
October 16, 2026 125.00
October 15, 2026 123.23
October 14, 2026 129.52
October 13, 2026 131.06
October 12, 2026 135.25
October 09, 2026 135.33
October 08, 2026 130.04
October 07, 2026 128.75
October 06, 2026 132.07
October 05, 2026 132.01
October 02, 2026 105.77
October 01, 2026 100.20
September 30, 2026 100.84
September 29, 2026 96.74
September 28, 2026 95.38
September 25, 2026 98.55
September 24, 2026 99.00
September 23, 2026 101.69
September 22, 2026 106.58
September 21, 2026 105.46
Date Value
September 18, 2026 102.37
September 17, 2026 103.70
September 16, 2026 102.19
September 15, 2026 104.24
September 14, 2026 103.67
September 11, 2026 106.40
September 10, 2026 108.44
September 09, 2026 105.80
September 08, 2026 108.95
September 04, 2026 104.44
September 03, 2026 106.41
September 02, 2026 105.94
September 01, 2026 98.00
August 31, 2026 95.02
August 28, 2026 92.47
August 27, 2026 93.72
August 26, 2026 93.51
August 25, 2026 94.33
August 24, 2026 90.75
August 21, 2026 90.24
August 20, 2026 85.62
August 19, 2026 86.39
August 18, 2026 83.36
August 17, 2026 84.74
August 14, 2026 84.70

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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