Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 107.99
October 29, 2026 108.16
October 28, 2026 101.74
October 27, 2026 102.21
October 26, 2026 101.86
October 23, 2026 101.34
October 22, 2026 101.55
October 21, 2026 98.39
October 20, 2026 102.45
October 19, 2026 102.38
October 16, 2026 102.83
October 15, 2026 109.77
October 14, 2026 106.72
October 13, 2026 107.60
October 12, 2026 105.10
October 09, 2026 105.98
October 08, 2026 110.00
October 07, 2026 110.22
October 06, 2026 112.65
October 05, 2026 107.98
October 02, 2026 111.22
October 01, 2026 106.12
September 30, 2026 106.67
September 29, 2026 106.79
September 28, 2026 104.93
Date Value
September 25, 2026 108.29
September 24, 2026 103.54
September 23, 2026 105.67
September 22, 2026 107.73
September 21, 2026 117.26
September 18, 2026 117.71
September 17, 2026 115.24
September 16, 2026 116.96
September 15, 2026 118.53
September 14, 2026 118.70
September 11, 2026 121.74
September 10, 2026 126.74
September 09, 2026 132.63
September 08, 2026 133.84
September 04, 2026 138.73
September 03, 2026 138.51
September 02, 2026 137.84
September 01, 2026 140.70
August 31, 2026 147.49
August 28, 2026 138.12
August 27, 2026 139.49
August 26, 2026 144.00
August 25, 2026 145.13
August 24, 2026 146.88
August 21, 2026 146.61

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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