Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 8.44
October 15, 2026 8.44
October 14, 2026 8.44
October 13, 2026 8.44
October 12, 2026 8.44
October 09, 2026 8.44
October 08, 2026 8.389
October 07, 2026 8.389
October 06, 2026 8.389
October 05, 2026 8.389
October 02, 2026 8.389
October 01, 2026 8.389
September 30, 2026 8.389
September 29, 2026 8.389
September 28, 2026 8.389
September 25, 2026 8.389
September 24, 2026 8.389
September 23, 2026 8.389
September 22, 2026 8.389
September 21, 2026 8.389
September 18, 2026 8.389
September 17, 2026 8.389
September 16, 2026 8.389
September 15, 2026 8.389
September 14, 2026 8.389
Date Value
September 11, 2026 8.389
September 10, 2026 8.389
September 09, 2026 8.389
September 08, 2026 8.389
September 04, 2026 8.389
September 03, 2026 8.389
September 02, 2026 8.389
September 01, 2026 8.389
August 31, 2026 8.389
August 28, 2026 8.389
August 27, 2026 8.389
August 26, 2026 8.389
August 25, 2026 8.389
August 24, 2026 8.389
August 21, 2026 8.389
August 20, 2026 8.389
August 19, 2026 8.389
August 18, 2026 8.389
August 17, 2026 8.389
August 14, 2026 8.389
August 13, 2026 8.389
August 12, 2026 8.389
August 11, 2026 8.389
August 10, 2026 8.389
August 07, 2026 8.389

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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