Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 6.94
October 14, 2026 6.72
October 13, 2026 6.80
October 12, 2026 6.88
October 09, 2026 6.94
October 08, 2026 6.96
October 07, 2026 6.89
October 06, 2026 6.95
October 05, 2026 6.93
October 02, 2026 7.00
October 01, 2026 7.15
September 30, 2026 7.02
September 29, 2026 7.16
September 28, 2026 7.07
September 25, 2026 7.16
September 24, 2026 7.13
September 23, 2026 7.18
September 22, 2026 7.20
September 21, 2026 7.16
September 18, 2026 7.13
September 17, 2026 7.26
September 16, 2026 7.11
September 15, 2026 7.09
September 14, 2026 7.11
September 11, 2026 7.18
Date Value
September 10, 2026 7.08
September 09, 2026 7.149
September 08, 2026 7.179
September 04, 2026 7.238
September 03, 2026 7.258
September 02, 2026 7.346
September 01, 2026 7.317
August 31, 2026 7.405
August 28, 2026 7.277
August 27, 2026 7.307
August 26, 2026 7.238
August 25, 2026 7.405
August 24, 2026 7.277
August 21, 2026 7.228
August 20, 2026 7.198
August 19, 2026 7.218
August 18, 2026 7.218
August 17, 2026 7.110
August 14, 2026 7.326
August 13, 2026 7.474
August 12, 2026 7.231
August 11, 2026 7.270
August 10, 2026 7.280
August 07, 2026 7.309
August 06, 2026 7.085

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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Total Return Price Benchmarks