Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 105.14
October 12, 2026 104.82
October 09, 2026 102.90
October 08, 2026 98.00
October 07, 2026 97.86
October 06, 2026 98.35
October 05, 2026 98.35
October 02, 2026 97.67
October 01, 2026 97.94
September 30, 2026 97.24
September 29, 2026 95.21
September 28, 2026 92.45
September 25, 2026 95.57
September 24, 2026 91.98
September 23, 2026 92.28
September 22, 2026 94.15
September 21, 2026 94.45
September 18, 2026 94.90
September 17, 2026 94.72
September 16, 2026 93.73
September 15, 2026 92.39
September 14, 2026 94.79
September 11, 2026 88.59
September 10, 2026 88.26
September 09, 2026 91.31
Date Value
September 08, 2026 92.69
September 04, 2026 92.37
September 03, 2026 90.76
September 02, 2026 91.85
September 01, 2026 90.02
August 31, 2026 92.56
August 28, 2026 87.35
August 27, 2026 92.85
August 26, 2026 90.50
August 25, 2026 89.87
August 24, 2026 89.98
August 21, 2026 88.42
August 20, 2026 85.62
August 19, 2026 88.46
August 18, 2026 88.24
August 17, 2026 87.87
August 14, 2026 88.49
August 13, 2026 87.42
August 12, 2026 86.32
August 11, 2026 89.01
August 10, 2026 91.57
August 07, 2026 89.33
August 06, 2026 80.08
August 05, 2026 80.79
August 04, 2026 79.42

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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