Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 71.45
October 12, 2026 -0.0165
October 09, 2026 -0.0168
October 08, 2026 -0.0166
October 07, 2026 -0.017
October 06, 2026 -0.0172
October 05, 2026 -0.0173
October 02, 2026 -0.0173
October 01, 2026 -0.017
September 30, 2026 -0.0169
September 29, 2026 -0.0168
September 28, 2026 -0.0168
September 25, 2026 -0.0173
September 24, 2026 -0.0171
September 23, 2026 -0.0172
September 22, 2026 -0.0175
September 21, 2026 -0.0175
September 18, 2026 -0.0169
September 17, 2026 -0.0168
September 16, 2026 -0.0164
September 15, 2026 -0.0165
September 14, 2026 -0.0164
September 11, 2026 -0.0168
September 10, 2026 -0.0164
September 09, 2026 -0.0164
Date Value
September 08, 2026 -0.0164
September 04, 2026 -0.0163
September 03, 2026 -0.0162
September 02, 2026 -0.0161
September 01, 2026 -0.0159
August 31, 2026 -0.0162
August 28, 2026 -0.0162
August 27, 2026 -0.0164
August 26, 2026 -0.0162
August 25, 2026 -0.0163
August 24, 2026 -0.0161
August 21, 2026 -0.0164
August 20, 2026 -0.0164
August 19, 2026 -0.0164
August 18, 2026 -0.0165
August 17, 2026 -0.017
August 14, 2026 -0.0171
August 13, 2026 -0.0171
August 12, 2026 -0.0169
August 11, 2026 -0.0169
August 10, 2026 -0.0167
August 07, 2026 -0.0169
August 06, 2026 -0.0165
August 05, 2026 -0.0165
August 04, 2026 -0.0169

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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