Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 8.77
October 22, 2026 8.68
October 21, 2026 8.29
October 20, 2026 8.27
October 19, 2026 8.28
October 16, 2026 8.72
October 15, 2026 8.548
October 14, 2026 8.57
October 13, 2026 8.43
October 12, 2026 8.405
October 09, 2026 8.30
October 08, 2026 8.58
October 07, 2026 8.39
October 06, 2026 8.51
October 05, 2026 8.68
October 02, 2026 8.68
October 01, 2026 8.79
September 30, 2026 8.75
September 29, 2026 8.84
September 28, 2026 8.855
September 25, 2026 8.735
September 24, 2026 8.74
September 23, 2026 8.74
September 22, 2026 8.54
September 21, 2026 8.425
Date Value
September 18, 2026 8.588
September 17, 2026 8.673
September 16, 2026 8.859
September 15, 2026 8.769
September 14, 2026 8.594
September 11, 2026 8.480
September 10, 2026 8.658
September 09, 2026 8.644
September 08, 2026 8.488
September 04, 2026 8.430
September 03, 2026 8.413
September 02, 2026 8.549
September 01, 2026 8.553
August 31, 2026 8.395
August 28, 2026 8.178
August 27, 2026 8.524
August 26, 2026 8.382
August 25, 2026 8.355
August 24, 2026 8.320
August 21, 2026 8.431
August 20, 2026 8.375
August 19, 2026 8.211
August 18, 2026 8.415
August 17, 2026 8.350
August 14, 2026 8.310

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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