Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 104.44
November 02, 2026 109.31
October 30, 2026 112.58
October 29, 2026 111.59
October 28, 2026 96.98
October 27, 2026 94.96
October 26, 2026 93.33
October 23, 2026 93.39
October 22, 2026 95.06
October 21, 2026 94.04
October 20, 2026 95.67
October 19, 2026 95.29
October 16, 2026 96.27
October 15, 2026 99.21
October 14, 2026 97.79
October 13, 2026 96.79
October 12, 2026 98.56
October 09, 2026 100.60
October 08, 2026 100.48
October 07, 2026 101.74
October 06, 2026 105.23
October 05, 2026 103.83
October 02, 2026 111.12
October 01, 2026 108.59
September 30, 2026 114.14
Date Value
September 29, 2026 115.63
September 28, 2026 117.67
September 25, 2026 117.83
September 24, 2026 121.55
September 23, 2026 118.34
September 22, 2026 120.82
September 21, 2026 121.00
September 18, 2026 120.00
September 17, 2026 123.98
September 16, 2026 122.58
September 15, 2026 119.92
September 14, 2026 125.30
September 11, 2026 129.41
September 10, 2026 127.28
September 09, 2026 128.80
September 08, 2026 124.89
September 04, 2026 126.29
September 03, 2026 126.68
September 02, 2026 126.63
September 01, 2026 121.51
August 31, 2026 121.82
August 28, 2026 118.54
August 27, 2026 121.39
August 26, 2026 124.39
August 25, 2026 123.89

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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