Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 107.55
October 08, 2026 107.94
October 07, 2026 106.91
October 06, 2026 108.54
October 05, 2026 108.28
October 02, 2026 108.68
October 01, 2026 108.00
September 30, 2026 107.03
September 29, 2026 107.50
September 28, 2026 107.38
September 25, 2026 108.16
September 24, 2026 107.34
September 23, 2026 107.77
September 22, 2026 109.16
September 21, 2026 108.10
September 18, 2026 107.69
September 17, 2026 109.15
September 16, 2026 109.44
September 15, 2026 109.69
September 14, 2026 111.94
September 11, 2026 111.87
September 10, 2026 110.61
September 09, 2026 112.35
September 08, 2026 113.80
September 04, 2026 116.67
Date Value
September 03, 2026 115.54
September 02, 2026 115.57
September 01, 2026 114.48
August 31, 2026 116.13
August 28, 2026 118.05
August 27, 2026 117.85
August 26, 2026 119.37
August 25, 2026 119.60
August 24, 2026 119.97
August 21, 2026 119.57
August 20, 2026 118.06
August 19, 2026 120.21
August 18, 2026 118.27
August 17, 2026 119.65
August 14, 2026 121.10
August 13, 2026 121.17
August 12, 2026 120.11
August 11, 2026 119.81
August 10, 2026 119.98
August 07, 2026 121.95
August 06, 2026 120.26
August 05, 2026 122.24
August 04, 2026 122.30
August 03, 2026 120.29
July 31, 2026 117.46

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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