Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 7.77
October 23, 2026 7.71
October 22, 2026 7.775
October 21, 2026 7.88
October 20, 2026 7.81
October 19, 2026 7.78
October 16, 2026 7.78
October 15, 2026 7.96
October 14, 2026 7.975
October 13, 2026 7.97
October 12, 2026 7.950
October 09, 2026 8.010
October 08, 2026 7.990
October 07, 2026 8.069
October 06, 2026 8.109
October 05, 2026 7.960
October 02, 2026 7.940
October 01, 2026 7.920
September 30, 2026 8.010
September 29, 2026 8.059
September 28, 2026 8.079
September 25, 2026 8.198
September 24, 2026 8.178
September 23, 2026 8.258
September 22, 2026 8.377
Date Value
September 21, 2026 8.288
September 18, 2026 8.149
September 17, 2026 8.099
September 16, 2026 7.990
September 15, 2026 8.020
September 14, 2026 8.149
September 11, 2026 8.308
September 10, 2026 8.258
September 09, 2026 8.455
September 08, 2026 8.485
September 04, 2026 8.445
September 03, 2026 8.436
September 02, 2026 8.426
September 01, 2026 8.268
August 31, 2026 8.317
August 28, 2026 8.416
August 27, 2026 8.436
August 26, 2026 8.416
August 25, 2026 8.416
August 24, 2026 8.386
August 21, 2026 8.426
August 20, 2026 8.308
August 19, 2026 8.347
August 18, 2026 8.416
August 17, 2026 8.564

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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