Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 6.76
October 27, 2026 6.74
October 26, 2026 6.81
October 23, 2026 6.84
October 22, 2026 6.85
October 21, 2026 6.909
October 20, 2026 6.939
October 19, 2026 6.959
October 16, 2026 6.909
October 15, 2026 6.890
October 14, 2026 6.801
October 13, 2026 6.929
October 12, 2026 6.890
October 09, 2026 6.909
October 08, 2026 6.870
October 07, 2026 6.880
October 06, 2026 6.899
October 05, 2026 6.781
October 02, 2026 6.810
October 01, 2026 6.85
September 30, 2026 6.840
September 29, 2026 6.909
September 28, 2026 6.880
September 25, 2026 7.008
September 24, 2026 6.993
Date Value
September 23, 2026 7.018
September 22, 2026 7.117
September 21, 2026 7.156
September 18, 2026 7.117
September 17, 2026 7.166
September 16, 2026 7.136
September 15, 2026 7.136
September 14, 2026 7.244
September 11, 2026 7.293
September 10, 2026 7.322
September 09, 2026 7.410
September 08, 2026 7.440
September 04, 2026 7.440
September 03, 2026 7.430
September 02, 2026 7.420
September 01, 2026 7.410
August 31, 2026 7.459
August 28, 2026 7.479
August 27, 2026 7.479
August 26, 2026 7.528
August 25, 2026 7.488
August 24, 2026 7.508
August 21, 2026 7.488
August 20, 2026 7.537
August 19, 2026 7.537

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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