Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 122.86
October 22, 2026 122.36
October 21, 2026 113.78
October 20, 2026 114.03
October 19, 2026 107.65
October 16, 2026 110.39
October 15, 2026 109.92
October 14, 2026 105.02
October 13, 2026 107.15
October 12, 2026 109.20
October 09, 2026 107.20
October 08, 2026 109.93
October 07, 2026 106.82
October 06, 2026 112.02
October 05, 2026 113.78
October 02, 2026 115.81
October 01, 2026 112.06
September 30, 2026 109.50
September 29, 2026 111.49
September 28, 2026 115.18
September 25, 2026 119.74
September 24, 2026 117.14
September 23, 2026 114.60
September 22, 2026 118.70
September 21, 2026 122.64
Date Value
September 18, 2026 124.16
September 17, 2026 124.58
September 16, 2026 124.78
September 15, 2026 131.53
September 14, 2026 132.09
September 11, 2026 130.75
September 10, 2026 130.68
September 09, 2026 128.66
September 08, 2026 133.26
September 04, 2026 138.75
September 03, 2026 136.49
September 02, 2026 133.14
September 01, 2026 125.00
August 31, 2026 130.06
August 28, 2026 134.07
August 27, 2026 134.19
August 26, 2026 135.56
August 25, 2026 134.40
August 24, 2026 136.52
August 21, 2026 137.06
August 20, 2026 136.91
August 19, 2026 138.40
August 18, 2026 148.77
August 17, 2026 152.05
August 14, 2026 155.41

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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