Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 9.50
October 22, 2026 9.57
October 21, 2026 9.62
October 20, 2026 9.56
October 19, 2026 9.48
October 16, 2026 9.49
October 15, 2026 9.54
October 14, 2026 9.478
October 13, 2026 9.528
October 12, 2026 9.538
October 09, 2026 9.528
October 08, 2026 9.409
October 07, 2026 9.349
October 06, 2026 9.389
October 05, 2026 9.279
October 02, 2026 9.349
October 01, 2026 9.379
September 30, 2026 9.339
September 29, 2026 9.428
September 28, 2026 9.379
September 25, 2026 9.548
September 24, 2026 9.518
September 23, 2026 9.488
September 22, 2026 9.558
September 21, 2026 9.528
Date Value
September 18, 2026 9.528
September 17, 2026 9.528
September 16, 2026 9.528
September 15, 2026 9.637
September 14, 2026 9.635
September 11, 2026 9.566
September 10, 2026 9.517
September 09, 2026 9.556
September 08, 2026 9.734
September 04, 2026 9.764
September 03, 2026 9.783
September 02, 2026 9.754
September 01, 2026 9.734
August 31, 2026 9.783
August 28, 2026 9.744
August 27, 2026 9.665
August 26, 2026 9.684
August 25, 2026 9.675
August 24, 2026 9.606
August 21, 2026 9.665
August 20, 2026 9.625
August 19, 2026 9.655
August 18, 2026 9.684
August 17, 2026 9.724
August 14, 2026 9.734

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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