Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 37.20
November 04, 2026 44.04
November 03, 2026 48.02
November 02, 2026 46.83
October 30, 2026 49.71
October 29, 2026 54.70
October 28, 2026 55.88
October 27, 2026 51.48
October 26, 2026 46.71
October 23, 2026 45.32
October 22, 2026 44.46
October 21, 2026 52.22
October 20, 2026 51.57
October 19, 2026 52.80
October 16, 2026 51.00
October 15, 2026 55.83
October 14, 2026 56.79
October 13, 2026 61.02
October 12, 2026 63.51
October 09, 2026 68.59
October 08, 2026 67.58
October 07, 2026 71.42
October 06, 2026 73.24
October 05, 2026 74.02
October 02, 2026 72.69
Date Value
October 01, 2026 78.64
September 30, 2026 81.06
September 29, 2026 80.46
September 28, 2026 78.07
September 25, 2026 77.69
September 24, 2026 76.52
September 23, 2026 77.29
September 22, 2026 76.55
September 21, 2026 73.05
September 18, 2026 70.64
September 17, 2026 67.54
September 16, 2026 66.53
September 15, 2026 65.66
September 14, 2026 66.39
September 11, 2026 74.04
September 10, 2026 71.13
September 09, 2026 75.00
September 08, 2026 75.62
September 04, 2026 72.43
September 03, 2026 66.59
September 02, 2026 66.07
September 01, 2026 65.11
August 31, 2026 67.83
August 28, 2026 69.48
August 27, 2026 74.75

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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