Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 125.54
October 30, 2026 124.89
October 29, 2026 125.68
October 28, 2026 124.09
October 27, 2026 124.56
October 26, 2026 124.30
October 23, 2026 123.77
October 22, 2026 124.40
October 21, 2026 123.53
October 20, 2026 123.39
October 19, 2026 121.87
October 16, 2026 122.62
October 15, 2026 122.46
October 14, 2026 121.15
October 13, 2026 121.74
October 12, 2026 121.37
October 09, 2026 121.17
October 08, 2026 120.92
October 07, 2026 120.21
October 06, 2026 121.46
October 05, 2026 120.98
October 02, 2026 120.47
October 01, 2026 119.54
September 30, 2026 118.94
September 29, 2026 119.93
Date Value
September 28, 2026 120.17
September 25, 2026 120.86
September 24, 2026 120.50
September 23, 2026 121.14
September 22, 2026 122.16
September 21, 2026 122.13
September 18, 2026 122.22
September 17, 2026 123.21
September 16, 2026 122.55
September 15, 2026 123.57
September 14, 2026 123.66
September 11, 2026 124.30
September 10, 2026 123.37
September 09, 2026 124.29
September 08, 2026 125.46
September 04, 2026 126.30
September 03, 2026 126.52
September 02, 2026 126.17
September 01, 2026 125.15
August 31, 2026 125.65
August 28, 2026 126.23
August 27, 2026 126.90
August 26, 2026 127.40
August 25, 2026 127.09
August 24, 2026 127.35

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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