Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 8.80
October 09, 2026 8.80
October 08, 2026 8.372
October 07, 2026 8.372
October 06, 2026 9.342
October 05, 2026 9.342
October 02, 2026 9.342
October 01, 2026 9.342
September 30, 2026 9.342
September 29, 2026 9.314
September 28, 2026 9.314
September 25, 2026 9.513
September 24, 2026 9.513
September 23, 2026 9.599
September 22, 2026 9.599
September 21, 2026 9.599
September 18, 2026 9.599
September 17, 2026 9.599
September 16, 2026 9.599
September 15, 2026 9.599
September 14, 2026 9.599
September 11, 2026 9.599
September 10, 2026 9.599
September 09, 2026 9.599
September 08, 2026 9.599
Date Value
September 04, 2026 9.599
September 03, 2026 9.599
September 02, 2026 9.599
September 01, 2026 9.599
August 31, 2026 9.599
August 28, 2026 9.599
August 27, 2026 9.599
August 26, 2026 9.599
August 25, 2026 9.599
August 24, 2026 9.599
August 21, 2026 9.599
August 20, 2026 9.599
August 19, 2026 9.599
August 18, 2026 9.599
August 17, 2026 9.599
August 14, 2026 9.599
August 13, 2026 9.599
August 12, 2026 9.599
August 11, 2026 9.599
August 10, 2026 9.599
August 07, 2026 9.599
August 06, 2026 9.599
August 05, 2026 9.599
August 04, 2026 9.599
August 03, 2026 9.599

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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