Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 136.02
October 16, 2026 136.83
October 15, 2026 151.29
October 14, 2026 143.24
October 13, 2026 152.18
October 12, 2026 152.68
October 09, 2026 154.34
October 08, 2026 151.47
October 07, 2026 153.37
October 06, 2026 164.55
October 05, 2026 164.43
October 02, 2026 160.01
October 01, 2026 160.50
September 30, 2026 153.09
September 29, 2026 154.67
September 28, 2026 157.14
September 25, 2026 158.61
September 24, 2026 161.61
September 23, 2026 162.20
September 22, 2026 167.33
September 21, 2026 168.50
September 18, 2026 153.92
September 17, 2026 132.25
September 16, 2026 126.18
September 15, 2026 129.60
Date Value
September 14, 2026 136.94
September 11, 2026 130.97
September 10, 2026 128.56
September 09, 2026 132.70
September 08, 2026 136.52
September 04, 2026 142.80
September 03, 2026 144.82
September 02, 2026 123.19
September 01, 2026 124.88
August 31, 2026 132.94
August 28, 2026 127.31
August 27, 2026 137.40
August 26, 2026 123.19
August 25, 2026 126.83
August 24, 2026 122.63
August 21, 2026 119.25
August 20, 2026 112.39
August 19, 2026 104.25
August 18, 2026 92.52
August 17, 2026 97.68
August 14, 2026 93.04
August 13, 2026 97.10
August 12, 2026 94.83
August 11, 2026 96.09
August 10, 2026 97.33

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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