Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 164.85
November 02, 2026 145.35
October 30, 2026 146.10
October 29, 2026 146.38
October 28, 2026 145.53
October 27, 2026 146.00
October 26, 2026 145.87
October 23, 2026 142.70
October 22, 2026 143.29
October 21, 2026 141.31
October 20, 2026 142.00
October 19, 2026 136.98
October 16, 2026 135.71
October 15, 2026 136.95
October 14, 2026 135.91
October 13, 2026 135.13
October 12, 2026 141.37
October 09, 2026 142.44
October 08, 2026 141.25
October 07, 2026 143.47
October 06, 2026 145.51
October 05, 2026 144.21
October 02, 2026 143.18
October 01, 2026 140.71
September 30, 2026 141.84
Date Value
September 29, 2026 138.35
September 28, 2026 140.44
September 25, 2026 138.40
September 24, 2026 138.94
September 23, 2026 139.49
September 22, 2026 142.25
September 21, 2026 143.96
September 18, 2026 146.23
September 17, 2026 151.83
September 16, 2026 149.50
September 15, 2026 150.02
September 14, 2026 157.22
September 11, 2026 156.22
September 10, 2026 156.57
September 09, 2026 155.14
September 08, 2026 155.13
September 04, 2026 155.64
September 03, 2026 158.35
September 02, 2026 157.79
September 01, 2026 156.76
August 31, 2026 154.03
August 28, 2026 154.06
August 27, 2026 155.92
August 26, 2026 156.59
August 25, 2026 153.37

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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