Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 8.79
October 01, 2026 8.95
September 30, 2026 9.07
September 29, 2026 9.33
September 28, 2026 9.340
September 25, 2026 9.498
September 24, 2026 9.498
September 23, 2026 9.784
September 22, 2026 9.962
September 21, 2026 9.843
September 18, 2026 9.745
September 17, 2026 9.784
September 16, 2026 9.754
September 15, 2026 9.834
September 14, 2026 9.962
September 11, 2026 10.02
September 10, 2026 10.06
September 09, 2026 10.38
September 08, 2026 10.54
September 04, 2026 10.51
September 03, 2026 10.52
September 02, 2026 10.49
September 01, 2026 10.47
August 31, 2026 10.59
August 28, 2026 10.64
Date Value
August 27, 2026 10.68
August 26, 2026 10.56
August 25, 2026 10.65
August 24, 2026 10.72
August 21, 2026 10.63
August 20, 2026 10.66
August 19, 2026 10.82
August 18, 2026 10.66
August 17, 2026 10.69
August 14, 2026 10.70
August 13, 2026 10.70
August 12, 2026 10.62
August 11, 2026 10.63
August 10, 2026 10.51
August 07, 2026 10.58
August 06, 2026 10.36
August 05, 2026 10.42
August 04, 2026 10.39
August 03, 2026 10.39
July 31, 2026 10.41
July 30, 2026 10.55
July 29, 2026 10.53
July 28, 2026 10.69
July 27, 2026 10.28
July 24, 2026 10.23

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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