Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 11.41
October 08, 2026 11.19
October 07, 2026 11.78
October 06, 2026 11.68
October 05, 2026 12.17
October 02, 2026 12.72
October 01, 2026 11.88
September 30, 2026 12.03
September 29, 2026 11.02
September 28, 2026 10.69
September 25, 2026 10.64
September 24, 2026 10.63
September 23, 2026 10.65
September 22, 2026 11.57
September 21, 2026 10.60
September 18, 2026 9.40
September 17, 2026 9.50
September 16, 2026 9.14
September 15, 2026 8.70
September 14, 2026 8.99
September 11, 2026 9.65
September 10, 2026 9.71
September 09, 2026 9.55
September 08, 2026 9.40
September 04, 2026 8.26
Date Value
September 03, 2026 8.25
September 02, 2026 8.20
September 01, 2026 8.23
August 31, 2026 8.31
August 28, 2026 8.02
August 27, 2026 7.93
August 26, 2026 7.92
August 25, 2026 8.03
August 24, 2026 7.88
August 21, 2026 8.002
August 20, 2026 7.991
August 19, 2026 8.23
August 18, 2026 8.18
August 17, 2026 8.48
August 14, 2026 8.04
August 13, 2026 8.058
August 12, 2026 8.15
August 11, 2026 8.017
August 10, 2026 8.30
August 07, 2026 7.65
August 06, 2026 7.57
August 05, 2026 7.485
August 04, 2026 7.645
August 03, 2026 7.28
July 31, 2026 7.18

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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