Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 10.84
October 22, 2026 15.10
October 21, 2026 17.00
October 20, 2026 17.36
October 19, 2026 23.98
October 16, 2026 18.50
October 15, 2026 18.18
October 14, 2026 16.80
October 13, 2026 16.80
October 12, 2026 16.40
October 09, 2026 16.54
October 08, 2026 17.38
October 07, 2026 19.74
October 06, 2026 22.40
October 05, 2026 21.00
October 02, 2026 23.00
October 01, 2026 25.80
September 30, 2026 25.02
September 29, 2026 25.80
September 28, 2026 29.38
September 25, 2026 40.00
September 24, 2026 260.00
September 23, 2026 328.00
September 22, 2026 327.00
September 21, 2026 358.00
Date Value
September 18, 2026 374.00
September 17, 2026 396.00
September 16, 2026 418.00
September 15, 2026 430.00
September 14, 2026 408.00
September 11, 2026 426.00
September 10, 2026 436.00
September 09, 2026 422.00
September 08, 2026 400.00
September 04, 2026 448.00
September 03, 2026 456.00
September 02, 2026 460.00
September 01, 2026 444.00
August 31, 2026 448.00
August 28, 2026 446.00
August 27, 2026 450.00
August 26, 2026 474.00
August 25, 2026 468.00
August 24, 2026 471.00
August 21, 2026 500.00
August 20, 2026 510.00
August 19, 2026 502.00
August 18, 2026 512.00
August 17, 2026 530.00
August 14, 2026 540.00

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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