Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 1081.04
October 01, 2026 1034.11
September 30, 2026 1000.78
September 29, 2026 1014.54
September 28, 2026 1043.92
September 25, 2026 1047.06
September 24, 2026 1021.67
September 23, 2026 1031.99
September 22, 2026 1043.04
September 21, 2026 1029.92
September 18, 2026 1013.91
September 17, 2026 1002.53
September 16, 2026 1006.25
September 15, 2026 989.13
September 14, 2026 993.80
September 11, 2026 989.12
September 10, 2026 989.08
September 09, 2026 1028.77
September 08, 2026 1015.17
September 04, 2026 1009.86
September 03, 2026 993.87
September 02, 2026 979.82
September 01, 2026 990.15
August 31, 2026 1038.00
August 28, 2026 1030.25
Date Value
August 27, 2026 1037.51
August 26, 2026 1057.66
August 25, 2026 1053.14
August 24, 2026 1083.56
August 21, 2026 1098.51
August 20, 2026 1095.26
August 19, 2026 1117.04
August 18, 2026 1116.38
August 17, 2026 1164.82
August 14, 2026 1153.83
August 13, 2026 1120.58
August 12, 2026 1129.30
August 11, 2026 1141.62
August 10, 2026 1135.56
August 07, 2026 1160.84
August 06, 2026 1160.66
August 05, 2026 1160.04
August 04, 2026 1148.15
August 03, 2026 1114.00
July 31, 2026 1077.40
July 30, 2026 1066.79
July 29, 2026 1053.29
July 28, 2026 1089.38
July 27, 2026 1125.97
July 24, 2026 1139.62

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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