Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 77.58
October 12, 2026 81.28
October 09, 2026 82.37
October 08, 2026 81.55
October 07, 2026 84.34
October 06, 2026 88.28
October 05, 2026 90.48
October 02, 2026 91.49
October 01, 2026 86.90
September 30, 2026 86.31
September 29, 2026 86.15
September 28, 2026 87.23
September 25, 2026 87.21
September 24, 2026 87.53
September 23, 2026 87.80
September 22, 2026 86.94
September 21, 2026 85.87
September 18, 2026 84.04
September 17, 2026 83.62
September 16, 2026 85.28
September 15, 2026 83.68
September 14, 2026 83.69
September 11, 2026 87.90
September 10, 2026 85.49
September 09, 2026 87.48
Date Value
September 08, 2026 88.74
September 04, 2026 87.78
September 03, 2026 85.96
September 02, 2026 83.22
September 01, 2026 83.49
August 31, 2026 87.21
August 28, 2026 86.08
August 27, 2026 93.38
August 26, 2026 91.86
August 25, 2026 93.20
August 24, 2026 97.16
August 21, 2026 101.49
August 20, 2026 99.99
August 19, 2026 104.81
August 18, 2026 111.17
August 17, 2026 115.48
August 14, 2026 113.99
August 13, 2026 111.08
August 12, 2026 113.11
August 11, 2026 108.76
August 10, 2026 108.75
August 07, 2026 111.68
August 06, 2026 104.96
August 05, 2026 104.47
August 04, 2026 104.80

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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