Total Return Price Chart

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
November 06, 2026 99.05
November 05, 2026 99.13
November 04, 2026 103.40
November 03, 2026 101.95
November 02, 2026 102.19
October 30, 2026 101.71
October 29, 2026 103.31
October 28, 2026 102.03
October 27, 2026 101.63
October 26, 2026 101.06
October 23, 2026 100.54
October 22, 2026 100.86
October 21, 2026 100.74
October 20, 2026 100.54
October 19, 2026 99.17
October 16, 2026 99.05
October 15, 2026 100.06
October 14, 2026 98.81
October 13, 2026 100.34
October 12, 2026 100.18
October 09, 2026 100.50
October 08, 2026 100.42
October 07, 2026 100.02
October 06, 2026 101.34
October 05, 2026 101.50
Date Value
October 02, 2026 101.14
October 01, 2026 100.14
September 30, 2026 99.29
September 29, 2026 99.69
September 28, 2026 99.98
September 25, 2026 100.74
September 24, 2026 100.42
September 23, 2026 100.54
September 22, 2026 101.58
September 21, 2026 101.34
September 18, 2026 101.14
September 17, 2026 101.63
September 16, 2026 101.42
September 15, 2026 101.79
September 14, 2026 102.39
September 11, 2026 103.07
September 10, 2026 102.35
September 09, 2026 103.03
September 08, 2026 103.88
September 04, 2026 104.84
September 03, 2026 104.52
September 02, 2026 104.08
September 01, 2026 103.03
August 31, 2026 104.16
August 28, 2026 104.88

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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