Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 138.19
October 22, 2026 136.94
October 21, 2026 146.72
October 20, 2026 142.13
October 19, 2026 142.77
October 16, 2026 139.12
October 15, 2026 147.87
October 14, 2026 149.95
October 13, 2026 159.59
October 12, 2026 159.77
October 09, 2026 163.61
October 08, 2026 162.05
October 07, 2026 168.38
October 06, 2026 169.27
October 05, 2026 167.48
October 02, 2026 165.59
October 01, 2026 162.42
September 30, 2026 159.18
September 29, 2026 157.24
September 28, 2026 157.25
September 25, 2026 160.18
September 24, 2026 157.69
September 23, 2026 158.78
September 22, 2026 160.36
September 21, 2026 157.89
Date Value
September 18, 2026 149.35
September 17, 2026 146.90
September 16, 2026 140.82
September 15, 2026 140.45
September 14, 2026 141.32
September 11, 2026 146.73
September 10, 2026 143.00
September 09, 2026 147.17
September 08, 2026 147.08
September 04, 2026 146.28
September 03, 2026 144.38
September 02, 2026 140.75
September 01, 2026 140.85
August 31, 2026 145.06
August 28, 2026 143.97
August 27, 2026 148.72
August 26, 2026 139.87
August 25, 2026 138.32
August 24, 2026 135.72
August 21, 2026 140.78
August 20, 2026 140.53
August 19, 2026 141.38
August 18, 2026 144.49
August 17, 2026 151.80
August 14, 2026 151.56

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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