Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 116.76
October 09, 2026 116.99
October 08, 2026 113.67
October 07, 2026 115.19
October 06, 2026 117.16
October 05, 2026 117.45
October 02, 2026 120.46
October 01, 2026 120.51
September 30, 2026 121.75
September 29, 2026 122.21
September 28, 2026 122.08
September 25, 2026 124.17
September 24, 2026 121.19
September 23, 2026 124.59
September 22, 2026 130.64
September 21, 2026 127.20
September 18, 2026 126.54
September 17, 2026 126.82
September 16, 2026 126.52
September 15, 2026 124.83
September 14, 2026 134.17
September 11, 2026 134.07
September 10, 2026 134.02
September 09, 2026 139.37
September 08, 2026 142.45
Date Value
September 04, 2026 147.99
September 03, 2026 146.61
September 02, 2026 147.68
September 01, 2026 144.48
August 31, 2026 149.15
August 28, 2026 149.49
August 27, 2026 144.80
August 26, 2026 148.57
August 25, 2026 141.30
August 24, 2026 143.34
August 21, 2026 153.21
August 20, 2026 156.41
August 19, 2026 169.97
August 18, 2026 171.05
August 17, 2026 175.90
August 14, 2026 181.76
August 13, 2026 179.56
August 12, 2026 180.25
August 11, 2026 182.85
August 10, 2026 183.57
August 07, 2026 196.15
August 06, 2026 187.97
August 05, 2026 195.30
August 04, 2026 188.20
August 03, 2026 173.74

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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