Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 5.94
October 20, 2026 6.28
October 19, 2026 6.48
October 16, 2026 6.66
October 15, 2026 6.67
October 14, 2026 6.72
October 13, 2026 7.006
October 12, 2026 6.858
October 09, 2026 6.838
October 08, 2026 6.799
October 07, 2026 6.789
October 06, 2026 6.828
October 05, 2026 6.779
October 02, 2026 6.799
October 01, 2026 6.700
September 30, 2026 6.700
September 29, 2026 6.760
September 28, 2026 6.695
September 25, 2026 6.848
September 24, 2026 6.903
September 23, 2026 7.006
September 22, 2026 6.996
September 21, 2026 7.016
September 18, 2026 6.937
September 17, 2026 6.977
Date Value
September 16, 2026 6.927
September 15, 2026 6.927
September 14, 2026 6.967
September 11, 2026 6.947
September 10, 2026 6.908
September 09, 2026 6.918
September 08, 2026 7.064
September 04, 2026 7.152
September 03, 2026 7.113
September 02, 2026 7.356
September 01, 2026 7.425
August 31, 2026 7.576
August 28, 2026 7.580
August 27, 2026 7.473
August 26, 2026 7.473
August 25, 2026 7.532
August 24, 2026 7.464
August 21, 2026 7.444
August 20, 2026 7.454
August 19, 2026 7.454
August 18, 2026 7.464
August 17, 2026 7.434
August 14, 2026 7.454
August 13, 2026 7.376
August 12, 2026 7.434

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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Total Return Price Benchmarks