Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 65.09
October 30, 2026 65.11
October 29, 2026 62.52
October 28, 2026 66.36
October 27, 2026 66.22
October 26, 2026 69.34
October 23, 2026 70.54
October 22, 2026 73.72
October 21, 2026 69.55
October 20, 2026 68.18
October 19, 2026 66.79
October 16, 2026 66.03
October 15, 2026 65.77
October 14, 2026 62.47
October 13, 2026 61.33
October 12, 2026 59.68
October 09, 2026 59.20
October 08, 2026 60.01
October 07, 2026 57.07
October 06, 2026 57.22
October 05, 2026 58.17
October 02, 2026 58.51
October 01, 2026 60.88
September 30, 2026 57.44
September 29, 2026 56.84
Date Value
September 28, 2026 56.75
September 25, 2026 57.33
September 24, 2026 57.17
September 23, 2026 59.14
September 22, 2026 58.68
September 21, 2026 59.38
September 18, 2026 59.87
September 17, 2026 61.88
September 16, 2026 61.85
September 15, 2026 63.28
September 14, 2026 64.10
September 11, 2026 60.00
September 10, 2026 58.32
September 09, 2026 58.20
September 08, 2026 59.92
September 04, 2026 62.31
September 03, 2026 64.64
September 02, 2026 63.40
September 01, 2026 63.39
August 31, 2026 64.58
August 28, 2026 64.04
August 27, 2026 63.76
August 26, 2026 62.09
August 25, 2026 63.06
August 24, 2026 62.20

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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