Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 1168.51
October 29, 2026 1162.04
October 28, 2026 1170.09
October 27, 2026 1186.71
October 26, 2026 1197.20
October 23, 2026 1213.48
October 22, 2026 1239.59
October 21, 2026 1223.43
October 20, 2026 1225.68
October 19, 2026 1210.21
October 16, 2026 1203.26
October 15, 2026 1198.75
October 14, 2026 1184.45
October 13, 2026 1172.12
October 12, 2026 1175.34
October 09, 2026 1171.30
October 08, 2026 1182.74
October 07, 2026 1167.75
October 06, 2026 1155.84
October 05, 2026 1153.53
October 02, 2026 1147.79
October 01, 2026 1149.47
September 30, 2026 1132.87
September 29, 2026 1126.04
September 28, 2026 1138.20
Date Value
September 25, 2026 1153.06
September 24, 2026 1143.22
September 23, 2026 1145.45
September 22, 2026 1148.21
September 21, 2026 1144.29
September 18, 2026 1141.62
September 17, 2026 1132.11
September 16, 2026 1133.05
September 15, 2026 1157.91
September 14, 2026 1165.78
September 11, 2026 1136.77
September 10, 2026 1135.00
September 09, 2026 1115.68
September 08, 2026 1125.89
September 04, 2026 1134.09
September 03, 2026 1121.13
September 02, 2026 1111.37
September 01, 2026 1096.24
August 31, 2026 1127.10
August 28, 2026 1159.29
August 27, 2026 1141.11
August 26, 2026 1161.40
August 25, 2026 1176.75
August 24, 2026 1173.43
August 21, 2026 1165.08

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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