Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 124.95
November 10, 2026 121.71
November 09, 2026 121.90
November 06, 2026 117.85
November 05, 2026 115.92
November 04, 2026 122.65
November 03, 2026 121.99
November 02, 2026 121.06
October 30, 2026 122.53
October 29, 2026 127.01
October 28, 2026 128.93
October 27, 2026 128.77
October 26, 2026 126.86
October 23, 2026 125.31
October 22, 2026 125.32
October 21, 2026 129.53
October 20, 2026 128.11
October 19, 2026 128.81
October 16, 2026 127.53
October 15, 2026 131.31
October 14, 2026 131.71
October 13, 2026 134.26
October 09, 2026 136.14
October 08, 2026 134.95
October 07, 2026 137.28
Date Value
October 06, 2026 137.19
October 05, 2026 136.82
October 02, 2026 135.70
October 01, 2026 134.26
September 30, 2026 134.05
September 29, 2026 133.00
September 28, 2026 132.60
September 25, 2026 133.87
September 24, 2026 133.18
September 23, 2026 132.64
September 22, 2026 133.59
September 21, 2026 132.26
September 18, 2026 127.86
September 17, 2026 127.38
September 16, 2026 125.05
September 15, 2026 124.39
September 14, 2026 125.28
September 11, 2026 125.90
September 10, 2026 124.41
September 09, 2026 125.46
September 08, 2026 125.61
September 04, 2026 126.23
September 03, 2026 125.56
September 02, 2026 124.56
September 01, 2026 124.75

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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