Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 122.37
October 23, 2026 120.89
October 22, 2026 123.53
October 21, 2026 132.17
October 20, 2026 131.23
October 19, 2026 131.99
October 16, 2026 134.18
October 15, 2026 133.16
October 14, 2026 129.58
October 13, 2026 136.03
October 12, 2026 138.11
October 09, 2026 138.65
October 08, 2026 134.96
October 07, 2026 133.69
October 06, 2026 137.65
October 05, 2026 136.27
October 02, 2026 136.28
October 01, 2026 133.42
September 30, 2026 133.72
September 29, 2026 135.39
September 28, 2026 135.62
September 25, 2026 142.92
September 24, 2026 143.88
September 23, 2026 145.45
September 22, 2026 153.81
Date Value
September 21, 2026 147.66
September 18, 2026 151.01
September 17, 2026 152.20
September 16, 2026 146.73
September 15, 2026 150.02
September 14, 2026 149.67
September 11, 2026 154.12
September 10, 2026 150.98
September 09, 2026 156.76
September 08, 2026 155.11
September 04, 2026 154.98
September 03, 2026 156.63
September 02, 2026 150.91
September 01, 2026 144.93
August 31, 2026 150.83
August 28, 2026 153.33
August 27, 2026 157.99
August 26, 2026 156.02
August 25, 2026 163.72
August 24, 2026 160.19
August 21, 2026 157.78
August 20, 2026 150.25
August 19, 2026 147.24
August 18, 2026 132.52
August 17, 2026 136.43

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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