Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 61.42
October 08, 2026 61.58
October 07, 2026 63.90
October 06, 2026 64.78
October 05, 2026 63.56
October 02, 2026 63.22
October 01, 2026 61.75
September 30, 2026 60.61
September 29, 2026 60.34
September 28, 2026 60.04
September 25, 2026 61.48
September 24, 2026 60.42
September 23, 2026 60.36
September 22, 2026 61.09
September 21, 2026 59.86
September 18, 2026 57.05
September 17, 2026 56.03
September 16, 2026 54.04
September 15, 2026 53.46
September 14, 2026 53.33
September 11, 2026 56.69
September 10, 2026 55.59
September 09, 2026 56.49
September 08, 2026 56.31
September 04, 2026 56.03
Date Value
September 03, 2026 54.91
September 02, 2026 54.89
September 01, 2026 54.36
August 31, 2026 55.67
August 28, 2026 55.16
August 27, 2026 57.34
August 26, 2026 55.29
August 25, 2026 54.92
August 24, 2026 53.77
August 21, 2026 55.39
August 20, 2026 55.46
August 19, 2026 55.39
August 18, 2026 56.59
August 17, 2026 59.30
August 14, 2026 59.02
August 13, 2026 58.94
August 12, 2026 58.80
August 11, 2026 57.72
August 10, 2026 58.02
August 07, 2026 59.88
August 06, 2026 58.76
August 05, 2026 57.46
August 04, 2026 58.68
August 03, 2026 55.47
July 31, 2026 54.84

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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