Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 74.92
October 12, 2026 74.66
October 09, 2026 74.21
October 08, 2026 74.40
October 07, 2026 73.37
October 06, 2026 73.91
October 05, 2026 73.50
October 02, 2026 73.25
October 01, 2026 73.00
September 30, 2026 72.48
September 29, 2026 73.00
September 28, 2026 73.12
September 25, 2026 73.62
September 24, 2026 73.22
September 23, 2026 73.44
September 22, 2026 74.09
September 21, 2026 74.88
September 18, 2026 75.20
September 17, 2026 75.81
September 16, 2026 75.43
September 15, 2026 76.45
September 14, 2026 76.59
September 11, 2026 76.71
September 10, 2026 76.45
September 09, 2026 76.71
Date Value
September 08, 2026 77.05
September 04, 2026 77.53
September 03, 2026 77.87
September 02, 2026 77.25
September 01, 2026 76.47
August 31, 2026 76.35
August 28, 2026 76.89
August 27, 2026 76.97
August 26, 2026 77.53
August 25, 2026 77.27
August 24, 2026 77.44
August 21, 2026 77.04
August 20, 2026 76.88
August 19, 2026 77.45
August 18, 2026 77.99
August 17, 2026 77.95
August 14, 2026 78.22
August 13, 2026 77.87
August 12, 2026 77.51
August 11, 2026 77.46
August 10, 2026 77.25
August 07, 2026 76.96
August 06, 2026 76.89
August 05, 2026 77.19
August 04, 2026 77.47

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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