Total Return Price Chart

View Total Return Price for VONG.
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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
September 11, 2026 125.90
September 10, 2026 124.84
September 09, 2026 126.11
September 08, 2026 126.64
September 04, 2026 127.05
September 03, 2026 127.07
September 02, 2026 125.43
September 01, 2026 124.81
August 31, 2026 126.39
August 28, 2026 126.38
August 27, 2026 127.62
August 26, 2026 125.39
August 25, 2026 125.43
August 24, 2026 124.66
August 21, 2026 125.99
August 20, 2026 125.52
August 19, 2026 126.29
August 18, 2026 126.70
August 17, 2026 128.75
August 14, 2026 129.00
August 13, 2026 129.37
August 12, 2026 128.11
August 11, 2026 127.23
August 10, 2026 127.83
August 07, 2026 128.28
Date Value
August 06, 2026 127.16
August 05, 2026 127.56
August 04, 2026 127.93
August 03, 2026 124.46
July 31, 2026 121.91
July 30, 2026 120.90
July 29, 2026 117.42
July 28, 2026 119.91
July 27, 2026 120.57
July 24, 2026 121.16
July 23, 2026 122.13
July 22, 2026 124.44
July 21, 2026 124.91
July 20, 2026 122.97
July 17, 2026 122.95
July 16, 2026 124.72
July 15, 2026 127.19
July 14, 2026 126.86
July 13, 2026 125.14
July 10, 2026 127.57
July 09, 2026 126.93
July 08, 2026 125.35
July 07, 2026 124.91
July 06, 2026 126.56
July 02, 2026 124.74

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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