Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 115.52
October 12, 2026 113.50
October 09, 2026 111.64
October 08, 2026 110.94
October 07, 2026 111.81
October 06, 2026 113.90
October 05, 2026 115.60
October 02, 2026 116.54
October 01, 2026 110.48
September 30, 2026 114.73
September 29, 2026 116.19
September 28, 2026 112.42
September 25, 2026 111.92
September 24, 2026 110.66
September 23, 2026 111.72
September 22, 2026 115.10
September 21, 2026 112.86
September 18, 2026 111.07
September 17, 2026 110.95
September 16, 2026 111.11
September 15, 2026 112.22
September 14, 2026 111.90
September 11, 2026 119.59
September 10, 2026 119.05
September 09, 2026 121.50
Date Value
September 08, 2026 122.75
September 04, 2026 119.59
September 03, 2026 119.10
September 02, 2026 116.37
September 01, 2026 116.82
August 31, 2026 118.48
August 28, 2026 118.21
August 27, 2026 120.66
August 26, 2026 120.01
August 25, 2026 118.89
August 24, 2026 116.99
August 21, 2026 117.17
August 20, 2026 117.04
August 19, 2026 119.20
August 18, 2026 114.42
August 17, 2026 116.00
August 14, 2026 116.39
August 13, 2026 118.31
August 12, 2026 119.15
August 11, 2026 114.15
August 10, 2026 109.83
August 07, 2026 110.70
August 06, 2026 93.17
August 05, 2026 96.42
August 04, 2026 96.48

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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