Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 83.56
October 22, 2026 82.11
October 21, 2026 103.24
October 20, 2026 97.55
October 19, 2026 98.65
October 16, 2026 93.67
October 15, 2026 107.35
October 14, 2026 110.54
October 13, 2026 127.57
October 12, 2026 128.40
October 09, 2026 139.76
October 08, 2026 142.52
October 07, 2026 158.91
October 06, 2026 164.26
October 05, 2026 164.27
October 02, 2026 163.71
October 01, 2026 153.69
September 30, 2026 147.86
September 29, 2026 147.00
September 28, 2026 142.29
September 25, 2026 151.45
September 24, 2026 146.33
September 23, 2026 146.25
September 22, 2026 151.95
September 21, 2026 141.84
Date Value
September 18, 2026 123.59
September 17, 2026 114.74
September 16, 2026 103.90
September 15, 2026 102.25
September 14, 2026 101.06
September 11, 2026 121.74
September 10, 2026 115.68
September 09, 2026 125.79
September 08, 2026 123.19
September 04, 2026 117.20
September 03, 2026 106.67
September 02, 2026 106.28
September 01, 2026 105.84
August 31, 2026 112.72
August 28, 2026 111.27
August 27, 2026 122.97
August 26, 2026 116.52
August 25, 2026 115.59
August 24, 2026 111.09
August 21, 2026 120.52
August 20, 2026 122.13
August 19, 2026 120.66
August 18, 2026 129.02
August 17, 2026 151.43
August 14, 2026 144.86

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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