Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 5.68
October 15, 2026 5.78
October 14, 2026 5.75
October 13, 2026 5.85
October 09, 2026 6.03
October 08, 2026 6.03
October 07, 2026 6.10
October 06, 2026 6.13
October 05, 2026 6.04
October 02, 2026 6.58
October 01, 2026 6.97
September 30, 2026 7.10
September 29, 2026 7.15
September 28, 2026 7.29
September 25, 2026 7.459
September 24, 2026 7.389
September 23, 2026 7.617
September 22, 2026 7.885
September 21, 2026 7.786
September 18, 2026 7.627
September 17, 2026 7.726
September 16, 2026 7.796
September 15, 2026 7.905
September 14, 2026 8.084
September 11, 2026 8.014
Date Value
September 10, 2026 7.974
September 09, 2026 8.202
September 08, 2026 8.153
September 04, 2026 8.50
September 03, 2026 8.460
September 02, 2026 8.411
September 01, 2026 8.312
August 31, 2026 8.431
August 28, 2026 8.728
August 27, 2026 8.777
August 26, 2026 8.817
August 25, 2026 8.984
August 24, 2026 9.034
August 21, 2026 9.063
August 20, 2026 9.172
August 19, 2026 9.152
August 18, 2026 9.034
August 17, 2026 9.063
August 14, 2026 9.211
August 13, 2026 9.240
August 12, 2026 9.240
August 11, 2026 9.27
August 10, 2026 9.300
August 07, 2026 9.654
August 06, 2026 9.447

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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