Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 05, 2026 125.01
October 02, 2026 123.87
October 01, 2026 123.57
September 30, 2026 123.08
September 29, 2026 124.03
September 28, 2026 124.05
September 25, 2026 124.34
September 24, 2026 125.03
September 23, 2026 125.03
September 22, 2026 126.02
September 21, 2026 126.29
September 18, 2026 126.07
September 17, 2026 126.58
September 16, 2026 127.43
September 15, 2026 127.45
September 14, 2026 127.49
September 11, 2026 126.69
September 10, 2026 125.78
September 09, 2026 125.40
September 08, 2026 125.14
September 04, 2026 127.31
September 03, 2026 127.27
September 02, 2026 127.26
September 01, 2026 125.20
August 31, 2026 124.94
Date Value
August 28, 2026 127.03
August 27, 2026 127.04
August 26, 2026 127.44
August 25, 2026 128.42
August 24, 2026 127.37
August 21, 2026 126.70
August 20, 2026 126.27
August 19, 2026 125.79
August 18, 2026 125.34
August 17, 2026 125.50
August 14, 2026 127.45
August 13, 2026 126.92
August 12, 2026 126.06
August 11, 2026 125.00
August 10, 2026 126.37
August 07, 2026 131.11
August 06, 2026 134.49
August 05, 2026 135.48
August 04, 2026 135.74
August 03, 2026 137.89
July 31, 2026 135.51
July 30, 2026 135.33
July 29, 2026 137.68
July 28, 2026 136.58
July 27, 2026 133.55

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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