Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 34.99
October 21, 2026 33.58
October 20, 2026 32.41
October 19, 2026 31.54
October 16, 2026 30.95
October 15, 2026 30.87
October 14, 2026 29.72
October 13, 2026 29.55
October 12, 2026 30.00
October 09, 2026 30.71
October 08, 2026 30.70
October 07, 2026 30.18
October 06, 2026 30.79
October 05, 2026 34.32
October 02, 2026 33.01
October 01, 2026 33.75
September 30, 2026 33.50
September 29, 2026 33.87
September 28, 2026 33.91
September 25, 2026 34.90
September 24, 2026 35.64
September 23, 2026 35.89
September 22, 2026 36.76
September 21, 2026 37.84
September 18, 2026 38.79
Date Value
September 17, 2026 37.66
September 16, 2026 38.04
September 15, 2026 39.51
September 14, 2026 41.77
September 11, 2026 41.47
September 10, 2026 42.54
September 09, 2026 42.89
September 08, 2026 43.46
September 04, 2026 42.39
September 03, 2026 42.71
September 02, 2026 40.62
September 01, 2026 42.11
August 31, 2026 42.87
August 28, 2026 43.00
August 27, 2026 44.05
August 26, 2026 43.39
August 25, 2026 44.34
August 24, 2026 44.03
August 21, 2026 42.59
August 20, 2026 41.32
August 19, 2026 40.60
August 18, 2026 41.91
August 17, 2026 42.41
August 14, 2026 43.52
August 13, 2026 43.90

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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