Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 24.57
October 22, 2026 24.72
October 21, 2026 27.21
October 20, 2026 26.95
October 19, 2026 27.54
October 16, 2026 27.73
October 15, 2026 29.03
October 14, 2026 29.04
October 13, 2026 30.26
October 12, 2026 29.27
October 09, 2026 28.11
October 08, 2026 28.32
October 07, 2026 28.30
October 06, 2026 29.16
October 05, 2026 29.25
October 02, 2026 28.62
October 01, 2026 28.51
September 30, 2026 28.57
September 29, 2026 29.15
September 28, 2026 28.02
September 25, 2026 29.73
September 24, 2026 31.00
September 23, 2026 29.47
September 22, 2026 29.09
September 21, 2026 29.31
Date Value
September 18, 2026 25.71
September 17, 2026 26.56
September 16, 2026 26.12
September 15, 2026 25.99
September 14, 2026 25.75
September 11, 2026 24.96
September 10, 2026 24.81
September 09, 2026 25.23
September 08, 2026 23.43
September 04, 2026 23.56
September 03, 2026 23.28
September 02, 2026 22.47
September 01, 2026 21.81
August 31, 2026 21.67
August 28, 2026 21.83
August 27, 2026 21.52
August 26, 2026 21.80
August 25, 2026 21.46
August 24, 2026 21.02
August 21, 2026 20.59
August 20, 2026 20.41
August 19, 2026 20.41
August 18, 2026 20.31
August 17, 2026 21.42
August 14, 2026 22.39

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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