Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 118.63
October 29, 2026 129.18
October 28, 2026 131.35
October 27, 2026 127.95
October 26, 2026 122.10
October 23, 2026 118.84
October 22, 2026 117.28
October 21, 2026 129.12
October 20, 2026 126.19
October 19, 2026 127.82
October 16, 2026 124.50
October 15, 2026 131.27
October 14, 2026 134.61
October 13, 2026 141.96
October 12, 2026 142.93
October 09, 2026 149.32
October 08, 2026 150.16
October 07, 2026 155.52
October 06, 2026 158.87
October 05, 2026 160.12
October 02, 2026 160.94
October 01, 2026 155.90
September 30, 2026 152.47
September 29, 2026 151.09
September 28, 2026 148.64
Date Value
September 25, 2026 150.51
September 24, 2026 147.50
September 23, 2026 147.74
September 22, 2026 148.60
September 21, 2026 144.88
September 18, 2026 139.39
September 17, 2026 134.25
September 16, 2026 129.84
September 15, 2026 128.58
September 14, 2026 128.72
September 11, 2026 139.70
September 10, 2026 136.02
September 09, 2026 140.07
September 08, 2026 139.97
September 04, 2026 136.00
September 03, 2026 129.70
September 02, 2026 129.21
September 01, 2026 127.93
August 31, 2026 131.82
August 28, 2026 131.81
August 27, 2026 138.56
August 26, 2026 136.51
August 25, 2026 135.96
August 24, 2026 134.06
August 21, 2026 138.91

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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