Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 19.75
October 12, 2026 19.66
October 09, 2026 20.02
October 08, 2026 19.68
October 07, 2026 20.32
October 06, 2026 20.74
October 05, 2026 20.88
October 02, 2026 20.64
October 01, 2026 20.13
September 30, 2026 20.15
September 29, 2026 20.13
Date Value
September 28, 2026 20.17
September 25, 2026 20.55
September 24, 2026 20.40
September 23, 2026 20.37
September 22, 2026 20.66
September 21, 2026 20.53
September 18, 2026 20.34
September 17, 2026 20.29
September 16, 2026 20.14
September 15, 2026 20.03

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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