Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 27.15
October 12, 2026 27.03
October 09, 2026 27.12
October 08, 2026 27.05
October 07, 2026 26.69
October 06, 2026 27.39
October 05, 2026 27.53
October 02, 2026 26.81
October 01, 2026 26.74
September 30, 2026 26.52
September 29, 2026 26.75
September 28, 2026 27.48
September 25, 2026 27.75
September 24, 2026 27.70
September 23, 2026 27.90
September 22, 2026 27.90
September 21, 2026 27.97
September 18, 2026 28.06
September 17, 2026 28.20
September 16, 2026 28.16
September 15, 2026 28.90
September 14, 2026 28.30
September 11, 2026 29.66
September 10, 2026 29.69
September 09, 2026 30.50
Date Value
September 08, 2026 30.50
September 04, 2026 30.45
September 03, 2026 30.58
September 02, 2026 31.02
September 01, 2026 30.34
August 31, 2026 30.57
August 28, 2026 29.83
August 27, 2026 29.59
August 26, 2026 28.95
August 25, 2026 28.90
August 24, 2026 29.17
August 21, 2026 29.59
August 20, 2026 29.66
August 19, 2026 29.88
August 18, 2026 30.03
August 17, 2026 30.45
August 14, 2026 30.21
August 13, 2026 29.39
August 12, 2026 29.60
August 11, 2026 29.79
August 10, 2026 29.47
August 07, 2026 27.99
August 06, 2026 28.22
August 05, 2026 27.62
August 04, 2026 28.12

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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