Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 11.39
October 08, 2026 11.32
October 07, 2026 10.93
October 06, 2026 10.89
October 05, 2026 10.80
October 02, 2026 11.09
October 01, 2026 10.93
September 30, 2026 10.68
September 29, 2026 10.60
September 28, 2026 10.55
September 25, 2026 10.66
September 24, 2026 10.53
September 23, 2026 10.36
September 22, 2026 10.41
September 21, 2026 10.45
September 18, 2026 10.10
September 17, 2026 10.03
September 16, 2026 9.98
September 15, 2026 9.85
September 14, 2026 9.69
September 11, 2026 9.61
September 10, 2026 9.03
September 09, 2026 9.73
September 08, 2026 9.94
September 04, 2026 10.15
Date Value
September 03, 2026 9.99
September 02, 2026 10.08
September 01, 2026 9.99
August 31, 2026 10.00
August 28, 2026 10.04
August 27, 2026 10.22
August 26, 2026 10.04
August 25, 2026 9.81
August 24, 2026 9.62
August 21, 2026 9.60
August 20, 2026 9.57
August 19, 2026 9.68
August 18, 2026 9.61
August 17, 2026 9.933
August 14, 2026 10.16
August 13, 2026 10.06
August 12, 2026 9.904
August 11, 2026 9.747
August 10, 2026 9.796
August 07, 2026 9.737
August 06, 2026 9.698
August 05, 2026 9.679
August 04, 2026 9.835
August 03, 2026 9.600
July 31, 2026 9.385

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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