Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 88.47
November 02, 2026 85.88
October 30, 2026 87.41
October 29, 2026 71.52
October 28, 2026 72.13
October 27, 2026 70.53
October 26, 2026 69.10
October 23, 2026 69.21
October 22, 2026 69.16
October 21, 2026 70.74
October 20, 2026 69.20
October 19, 2026 67.08
October 16, 2026 64.00
October 15, 2026 66.68
October 14, 2026 64.69
October 13, 2026 65.43
October 12, 2026 63.12
October 09, 2026 63.67
October 08, 2026 62.20
October 07, 2026 63.04
October 06, 2026 63.79
October 05, 2026 69.85
October 02, 2026 67.15
October 01, 2026 66.23
September 30, 2026 65.00
Date Value
September 29, 2026 64.02
September 28, 2026 64.60
September 25, 2026 63.68
September 24, 2026 61.37
September 23, 2026 54.31
September 22, 2026 56.49
September 21, 2026 54.33
September 18, 2026 53.83
September 17, 2026 54.28
September 16, 2026 53.55
September 15, 2026 52.64
September 14, 2026 52.37
September 11, 2026 50.26
September 10, 2026 50.02
September 09, 2026 50.03
September 08, 2026 50.31
September 04, 2026 50.88
September 03, 2026 49.86
September 02, 2026 49.60
September 01, 2026 48.97
August 31, 2026 50.11
August 28, 2026 49.79
August 27, 2026 52.36
August 26, 2026 50.96
August 25, 2026 50.80

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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