Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 8.04
November 05, 2026 7.82
November 04, 2026 7.89
November 03, 2026 7.25
November 02, 2026 7.49
October 30, 2026 7.49
October 29, 2026 7.815
October 28, 2026 8.10
October 27, 2026 8.18
October 26, 2026 7.92
October 23, 2026 7.97
October 22, 2026 8.02
October 21, 2026 8.76
October 20, 2026 8.70
October 19, 2026 8.945
October 16, 2026 8.98
October 15, 2026 8.94
October 14, 2026 8.55
October 13, 2026 9.01
October 12, 2026 9.19
October 09, 2026 9.36
October 08, 2026 9.00
October 07, 2026 8.82
October 06, 2026 9.09
October 05, 2026 9.08
Date Value
October 02, 2026 9.26
October 01, 2026 9.30
September 30, 2026 9.39
September 29, 2026 9.54
September 28, 2026 9.43
September 25, 2026 9.98
September 24, 2026 10.04
September 23, 2026 10.07
September 22, 2026 10.40
September 21, 2026 10.15
September 18, 2026 10.54
September 17, 2026 10.50
September 16, 2026 10.02
September 15, 2026 10.18
September 14, 2026 10.06
September 11, 2026 10.08
September 10, 2026 9.82
September 09, 2026 10.26
September 08, 2026 10.14
September 04, 2026 10.18
September 03, 2026 10.35
September 02, 2026 9.885
September 01, 2026 9.57
August 31, 2026 10.06
August 28, 2026 10.19

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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