Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 127.01
October 14, 2026 119.95
October 13, 2026 134.28
October 12, 2026 135.31
October 09, 2026 142.44
October 08, 2026 142.09
October 07, 2026 147.14
October 06, 2026 153.88
October 05, 2026 141.44
October 02, 2026 139.27
October 01, 2026 139.11
September 30, 2026 139.49
September 29, 2026 138.18
September 28, 2026 140.37
September 25, 2026 147.07
September 24, 2026 147.32
September 23, 2026 151.31
September 22, 2026 157.83
September 21, 2026 154.85
September 18, 2026 145.23
September 17, 2026 149.85
September 16, 2026 139.01
September 15, 2026 142.12
September 14, 2026 146.25
September 11, 2026 152.31
Date Value
September 10, 2026 165.87
September 09, 2026 181.49
September 08, 2026 185.53
September 04, 2026 173.89
September 03, 2026 170.46
September 02, 2026 171.49
September 01, 2026 168.31
August 31, 2026 171.40
August 28, 2026 175.78
August 27, 2026 194.78
August 26, 2026 187.63
August 25, 2026 193.39
August 24, 2026 177.14
August 21, 2026 186.26
August 20, 2026 176.13
August 19, 2026 183.68
August 18, 2026 175.70
August 17, 2026 184.12
August 14, 2026 190.15
August 13, 2026 191.82
August 12, 2026 185.06
August 11, 2026 189.19
August 10, 2026 189.34
August 07, 2026 191.37
August 06, 2026 178.03

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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