Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 117.49
October 08, 2026 117.31
October 07, 2026 116.42
October 06, 2026 115.33
October 05, 2026 115.83
October 02, 2026 113.90
October 01, 2026 116.48
September 30, 2026 111.27
September 29, 2026 106.81
September 28, 2026 109.09
September 25, 2026 112.81
September 24, 2026 113.63
September 23, 2026 117.79
September 22, 2026 118.29
September 21, 2026 114.54
September 18, 2026 104.97
September 17, 2026 105.26
September 16, 2026 105.43
September 15, 2026 103.98
September 14, 2026 106.69
September 11, 2026 98.18
September 10, 2026 98.04
September 09, 2026 98.87
September 08, 2026 101.47
September 04, 2026 105.50
Date Value
September 03, 2026 108.31
September 02, 2026 106.86
September 01, 2026 106.59
August 31, 2026 109.18
August 28, 2026 108.84
August 27, 2026 105.09
August 26, 2026 101.10
August 25, 2026 100.43
August 24, 2026 100.25
August 21, 2026 100.24
August 20, 2026 100.37
August 19, 2026 100.93
August 18, 2026 99.56
August 17, 2026 97.90
August 14, 2026 102.26
August 13, 2026 105.25
August 12, 2026 98.56
August 11, 2026 101.52
August 10, 2026 102.56
August 07, 2026 101.85
August 06, 2026 97.11
August 05, 2026 99.35
August 04, 2026 103.29
August 03, 2026 100.65
July 31, 2026 98.79

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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