Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 9.385
October 01, 2026 9.385
September 30, 2026 9.385
September 29, 2026 9.385
September 28, 2026 9.385
September 25, 2026 9.385
September 24, 2026 9.385
September 23, 2026 9.385
September 22, 2026 9.385
September 21, 2026 9.385
September 18, 2026 9.385
September 17, 2026 9.385
September 16, 2026 9.385
September 15, 2026 9.385
September 14, 2026 9.385
September 11, 2026 9.385
September 10, 2026 9.385
September 09, 2026 9.385
September 08, 2026 9.385
September 04, 2026 9.385
September 03, 2026 9.385
September 02, 2026 9.385
September 01, 2026 9.385
August 31, 2026 9.385
August 28, 2026 9.385
Date Value
August 27, 2026 9.385
August 26, 2026 9.385
August 25, 2026 9.385
August 24, 2026 9.385
August 21, 2026 9.80
August 20, 2026 10.28
August 19, 2026 10.28
August 18, 2026 10.28
August 17, 2026 10.28
August 14, 2026 10.28
August 13, 2026 10.28
August 12, 2026 10.28
August 11, 2026 10.28
August 10, 2026 10.28
August 07, 2026 10.28
August 06, 2026 10.28
August 05, 2026 10.28
August 04, 2026 10.28
August 03, 2026 10.28
July 31, 2026 10.28
July 30, 2026 10.28
July 29, 2026 10.28
July 28, 2026 10.28
July 27, 2026 10.28
July 24, 2026 10.28

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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