Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 122.38
October 30, 2026 127.38
October 29, 2026 140.85
October 28, 2026 146.97
October 27, 2026 144.35
October 26, 2026 136.73
October 23, 2026 132.00
October 22, 2026 125.12
October 21, 2026 141.63
October 20, 2026 136.20
October 19, 2026 142.22
October 16, 2026 136.73
October 15, 2026 144.21
October 14, 2026 160.26
October 13, 2026 172.78
October 12, 2026 168.28
October 09, 2026 187.30
October 08, 2026 187.49
October 07, 2026 193.78
October 06, 2026 197.20
October 05, 2026 192.83
October 02, 2026 194.88
October 01, 2026 186.59
September 30, 2026 178.35
September 29, 2026 180.10
Date Value
September 28, 2026 174.78
September 25, 2026 182.30
September 24, 2026 174.50
September 23, 2026 169.33
September 22, 2026 174.33
September 21, 2026 177.37
September 18, 2026 185.00
September 17, 2026 178.19
September 16, 2026 167.55
September 15, 2026 150.91
September 14, 2026 147.05
September 11, 2026 167.24
September 10, 2026 159.13
September 09, 2026 163.94
September 08, 2026 162.62
September 04, 2026 147.88
September 03, 2026 135.40
September 02, 2026 133.85
September 01, 2026 132.27
August 31, 2026 132.96
August 28, 2026 131.17
August 27, 2026 142.43
August 26, 2026 140.80
August 25, 2026 127.52
August 24, 2026 120.91

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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