Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 129.11
October 08, 2026 129.48
October 07, 2026 126.92
October 06, 2026 126.79
October 05, 2026 126.21
October 02, 2026 126.05
October 01, 2026 125.74
September 30, 2026 122.36
September 29, 2026 125.85
September 28, 2026 126.04
September 25, 2026 124.23
September 24, 2026 125.69
September 23, 2026 126.59
September 22, 2026 128.73
September 21, 2026 130.73
September 18, 2026 131.89
September 17, 2026 133.14
September 16, 2026 134.94
September 15, 2026 136.03
September 14, 2026 137.59
September 11, 2026 136.36
September 10, 2026 136.80
September 09, 2026 136.56
September 08, 2026 135.66
September 04, 2026 138.37
Date Value
September 03, 2026 140.00
September 02, 2026 137.21
September 01, 2026 137.13
August 31, 2026 136.78
August 28, 2026 137.94
August 27, 2026 137.20
August 26, 2026 139.25
August 25, 2026 137.62
August 24, 2026 138.37
August 21, 2026 135.51
August 20, 2026 136.52
August 19, 2026 136.93
August 18, 2026 138.35
August 17, 2026 136.11
August 14, 2026 137.42
August 13, 2026 137.21
August 12, 2026 136.84
August 11, 2026 138.47
August 10, 2026 140.53
August 07, 2026 142.65
August 06, 2026 143.88
August 05, 2026 142.97
August 04, 2026 141.43
August 03, 2026 142.28
July 31, 2026 141.29

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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