Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 48.62
October 12, 2026 50.00
October 09, 2026 50.25
October 08, 2026 50.44
October 07, 2026 50.97
October 06, 2026 52.23
October 05, 2026 50.79
October 02, 2026 47.92
October 01, 2026 47.74
September 30, 2026 49.89
September 29, 2026 51.06
September 28, 2026 51.50
September 25, 2026 52.45
September 24, 2026 51.66
September 23, 2026 52.46
September 22, 2026 53.45
September 21, 2026 53.31
September 18, 2026 51.15
September 17, 2026 51.35
September 16, 2026 50.07
September 15, 2026 50.40
September 14, 2026 50.81
September 11, 2026 51.29
September 10, 2026 50.68
September 09, 2026 52.03
Date Value
September 08, 2026 52.45
September 04, 2026 52.47
September 03, 2026 51.73
September 02, 2026 51.23
September 01, 2026 49.29
August 31, 2026 49.77
August 28, 2026 50.53
August 27, 2026 51.20
August 26, 2026 52.50
August 25, 2026 54.70
August 24, 2026 53.16
August 21, 2026 51.55
August 20, 2026 50.49
August 19, 2026 51.39
August 18, 2026 50.54
August 17, 2026 52.29
August 14, 2026 52.26
August 13, 2026 52.42
August 12, 2026 52.44
August 11, 2026 53.01
August 10, 2026 53.74
August 07, 2026 56.72
August 06, 2026 57.45
August 05, 2026 57.70
August 04, 2026 55.66

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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