Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 118.81
October 14, 2026 123.33
October 13, 2026 126.55
October 12, 2026 125.62
October 09, 2026 124.01
October 08, 2026 123.76
October 07, 2026 122.69
October 06, 2026 124.60
October 05, 2026 122.12
October 02, 2026 121.00
October 01, 2026 120.08
September 30, 2026 119.47
September 29, 2026 121.63
September 28, 2026 121.97
September 25, 2026 122.28
September 24, 2026 124.75
September 23, 2026 125.83
September 22, 2026 124.96
September 21, 2026 125.05
September 18, 2026 124.98
September 17, 2026 125.02
September 16, 2026 124.12
September 15, 2026 124.21
September 14, 2026 126.32
September 11, 2026 127.96
Date Value
September 10, 2026 128.60
September 09, 2026 129.19
September 08, 2026 130.22
September 04, 2026 128.61
September 03, 2026 127.68
September 02, 2026 127.99
September 01, 2026 129.08
August 31, 2026 130.10
August 28, 2026 128.62
August 27, 2026 130.76
August 26, 2026 131.61
August 25, 2026 125.85
August 24, 2026 124.86
August 21, 2026 125.88
August 20, 2026 129.08
August 19, 2026 131.59
August 18, 2026 134.76
August 17, 2026 134.06
August 14, 2026 135.94
August 13, 2026 133.85
August 12, 2026 135.17
August 11, 2026 133.84
August 10, 2026 133.24
August 07, 2026 130.52
August 06, 2026 131.99

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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