Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 08, 2026 23.24
October 07, 2026 22.74
October 06, 2026 22.74
October 05, 2026 22.20
October 02, 2026 21.91
October 01, 2026 22.17
September 30, 2026 21.87
September 29, 2026 21.54
September 28, 2026 21.72
September 25, 2026 22.46
September 24, 2026 23.88
September 23, 2026 24.09
September 22, 2026 24.22
September 21, 2026 25.18
September 18, 2026 25.37
September 17, 2026 25.40
September 16, 2026 25.17
September 15, 2026 25.42
September 14, 2026 24.97
September 11, 2026 25.02
September 10, 2026 24.38
September 09, 2026 24.19
September 08, 2026 24.81
September 04, 2026 25.64
September 03, 2026 25.48
Date Value
September 02, 2026 24.76
September 01, 2026 24.30
August 31, 2026 25.16
August 28, 2026 25.43
August 27, 2026 25.37
August 26, 2026 25.61
August 25, 2026 25.42
August 24, 2026 24.83
August 21, 2026 25.72
August 20, 2026 26.16
August 19, 2026 26.30
August 18, 2026 27.75
August 17, 2026 28.72
August 14, 2026 29.94
August 13, 2026 30.11
August 12, 2026 29.80
August 11, 2026 30.38
August 10, 2026 30.77
August 07, 2026 40.99
August 06, 2026 39.33
August 05, 2026 43.02
August 04, 2026 43.15
August 03, 2026 43.15
July 31, 2026 41.82
July 30, 2026 42.01

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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