Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 25.42
October 14, 2026 25.53
October 13, 2026 25.67
October 12, 2026 25.49
October 09, 2026 25.32
Date Value
October 08, 2026 25.32
October 07, 2026 25.26
October 06, 2026 25.25
October 05, 2026 25.09
October 02, 2026 24.96

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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