Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 51.80
October 12, 2026 52.02
October 09, 2026 52.12
October 08, 2026 52.04
October 07, 2026 53.44
October 06, 2026 55.98
October 05, 2026 57.67
October 02, 2026 56.93
October 01, 2026 56.85
September 30, 2026 58.88
September 29, 2026 59.99
September 28, 2026 61.57
September 25, 2026 59.44
September 24, 2026 60.62
September 23, 2026 59.83
September 22, 2026 60.28
September 21, 2026 62.86
September 18, 2026 62.76
September 17, 2026 64.74
September 16, 2026 63.48
September 15, 2026 62.51
September 14, 2026 65.79
September 11, 2026 66.17
September 10, 2026 67.51
September 09, 2026 66.22
Date Value
September 08, 2026 66.07
September 04, 2026 65.28
September 03, 2026 66.54
September 02, 2026 67.23
September 01, 2026 65.71
August 31, 2026 66.28
August 28, 2026 65.67
August 27, 2026 67.52
August 26, 2026 67.12
August 25, 2026 67.01
August 24, 2026 65.22
August 21, 2026 65.71
August 20, 2026 64.46
August 19, 2026 65.96
August 18, 2026 63.90
August 17, 2026 63.53
August 14, 2026 62.14
August 13, 2026 61.43
August 12, 2026 62.16
August 11, 2026 60.21
August 10, 2026 60.89
August 07, 2026 61.32
August 06, 2026 62.45
August 05, 2026 62.76
August 04, 2026 56.02

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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