Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 7.81
October 22, 2026 7.73
October 21, 2026 7.44
October 20, 2026 7.53
October 19, 2026 7.37
October 16, 2026 7.64
October 15, 2026 7.79
October 14, 2026 7.50
October 13, 2026 7.615
October 12, 2026 7.67
October 09, 2026 7.65
October 08, 2026 7.65
October 07, 2026 7.49
October 06, 2026 7.72
October 05, 2026 7.72
October 02, 2026 7.81
October 01, 2026 7.78
September 30, 2026 7.78
September 29, 2026 7.93
September 28, 2026 8.01
September 25, 2026 8.14
September 24, 2026 8.14
September 23, 2026 8.43
September 22, 2026 8.80
September 21, 2026 8.62
Date Value
September 18, 2026 8.610
September 17, 2026 8.702
September 16, 2026 8.668
September 15, 2026 8.654
September 14, 2026 8.717
September 11, 2026 8.784
September 10, 2026 8.842
September 09, 2026 9.238
September 08, 2026 9.383
September 04, 2026 9.422
September 03, 2026 9.374
September 02, 2026 9.287
September 01, 2026 9.287
August 31, 2026 9.412
August 28, 2026 9.470
August 27, 2026 9.509
August 26, 2026 9.441
August 25, 2026 9.509
August 24, 2026 9.528
August 21, 2026 9.606
August 20, 2026 9.596
August 19, 2026 9.838
August 18, 2026 9.741
August 17, 2026 9.780
August 14, 2026 9.780

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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