Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 134.69
October 29, 2026 141.94
October 28, 2026 143.94
October 27, 2026 141.64
October 26, 2026 139.08
October 23, 2026 136.97
October 22, 2026 136.12
October 21, 2026 141.24
October 20, 2026 138.77
October 19, 2026 139.26
October 16, 2026 137.37
October 15, 2026 141.45
October 14, 2026 142.65
October 13, 2026 147.07
October 12, 2026 147.80
October 09, 2026 149.84
October 08, 2026 149.10
October 07, 2026 152.16
October 06, 2026 152.94
October 05, 2026 152.86
October 02, 2026 151.94
October 01, 2026 149.81
September 30, 2026 148.22
September 29, 2026 147.88
September 28, 2026 147.32
Date Value
September 25, 2026 148.96
September 24, 2026 147.27
September 23, 2026 147.75
September 22, 2026 149.24
September 21, 2026 147.90
September 18, 2026 143.64
September 17, 2026 142.52
September 16, 2026 139.33
September 15, 2026 138.77
September 14, 2026 139.23
September 11, 2026 142.74
September 10, 2026 140.86
September 09, 2026 143.05
September 08, 2026 143.34
September 04, 2026 142.92
September 03, 2026 141.21
September 02, 2026 139.73
September 01, 2026 139.36
August 31, 2026 141.13
August 28, 2026 140.60
August 27, 2026 142.66
August 26, 2026 138.74
August 25, 2026 138.33
August 24, 2026 136.76
August 21, 2026 139.46

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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