Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 152.64
October 15, 2026 154.71
October 14, 2026 152.12
October 13, 2026 155.08
October 12, 2026 155.61
October 09, 2026 154.18
October 08, 2026 152.16
October 07, 2026 153.60
October 06, 2026 153.30
October 05, 2026 157.36
October 02, 2026 151.53
October 01, 2026 149.06
September 30, 2026 152.89
September 29, 2026 152.77
September 28, 2026 151.02
September 25, 2026 151.11
September 24, 2026 150.68
September 23, 2026 142.11
September 22, 2026 143.31
September 21, 2026 143.59
September 18, 2026 143.45
September 17, 2026 146.73
September 16, 2026 145.73
September 15, 2026 140.19
September 14, 2026 128.49
Date Value
September 11, 2026 124.31
September 10, 2026 120.94
September 09, 2026 123.85
September 08, 2026 127.08
September 04, 2026 130.22
September 03, 2026 130.63
September 02, 2026 130.94
September 01, 2026 126.59
August 31, 2026 128.67
August 28, 2026 128.80
August 27, 2026 129.71
August 26, 2026 126.35
August 25, 2026 124.84
August 24, 2026 123.00
August 21, 2026 124.75
August 20, 2026 124.13
August 19, 2026 119.45
August 18, 2026 113.75
August 17, 2026 116.17
August 14, 2026 116.84
August 13, 2026 117.50
August 12, 2026 117.88
August 11, 2026 115.73
August 10, 2026 116.02
August 07, 2026 114.66

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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