Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 123.70
October 27, 2026 121.65
October 26, 2026 122.88
October 23, 2026 123.30
October 22, 2026 131.24
October 21, 2026 134.65
October 20, 2026 134.23
October 19, 2026 130.77
October 16, 2026 133.08
October 15, 2026 135.49
October 14, 2026 128.87
October 13, 2026 129.67
October 12, 2026 130.71
October 09, 2026 130.80
October 08, 2026 131.08
October 07, 2026 127.56
October 06, 2026 130.66
October 05, 2026 129.40
October 02, 2026 129.58
October 01, 2026 130.53
September 30, 2026 128.47
September 29, 2026 130.84
September 28, 2026 130.35
September 25, 2026 134.55
September 24, 2026 136.53
Date Value
September 23, 2026 136.41
September 22, 2026 141.05
September 21, 2026 143.21
September 18, 2026 139.50
September 17, 2026 139.32
September 16, 2026 138.56
September 15, 2026 140.11
September 14, 2026 140.90
September 11, 2026 140.51
September 10, 2026 137.99
September 09, 2026 139.68
September 08, 2026 142.26
September 04, 2026 147.85
September 03, 2026 148.74
September 02, 2026 142.06
September 01, 2026 144.46
August 31, 2026 145.81
August 28, 2026 150.82
August 27, 2026 147.22
August 26, 2026 150.36
August 25, 2026 151.74
August 24, 2026 151.93
August 21, 2026 152.10
August 20, 2026 151.79
August 19, 2026 155.07

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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