Total Return Price Chart

View Total Return Price for USMV.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
July 31, 2026 97.93
July 30, 2026 97.84
July 29, 2026 98.35
July 28, 2026 98.56
July 27, 2026 97.55
July 24, 2026 96.95
July 23, 2026 96.11
July 22, 2026 96.25
July 21, 2026 96.55
July 20, 2026 96.50
July 17, 2026 96.60
July 16, 2026 97.13
July 15, 2026 96.09
July 14, 2026 96.88
July 13, 2026 97.82
July 10, 2026 97.76
July 09, 2026 97.60
July 08, 2026 97.65
July 07, 2026 98.35
July 06, 2026 97.89
July 02, 2026 97.89
July 01, 2026 96.89
June 30, 2026 96.46
June 29, 2026 96.16
June 26, 2026 95.99
Date Value
June 25, 2026 94.89
June 24, 2026 94.86
June 23, 2026 94.55
June 22, 2026 94.28
June 18, 2026 94.24
June 17, 2026 94.64
June 16, 2026 95.91
June 15, 2026 96.34
June 12, 2026 95.75
June 11, 2026 95.34
June 10, 2026 94.92
June 09, 2026 95.28
June 08, 2026 94.93
June 05, 2026 95.34
June 04, 2026 96.36
June 03, 2026 95.96
June 02, 2026 96.63
June 01, 2026 96.65
May 29, 2026 96.30
May 28, 2026 96.03
May 27, 2026 95.74
May 26, 2026 96.19
May 22, 2026 96.58
May 21, 2026 95.74
May 20, 2026 95.60

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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