Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 8.52
October 01, 2026 8.63
September 30, 2026 8.64
September 29, 2026 8.63
September 28, 2026 8.68
September 25, 2026 8.62
September 24, 2026 8.60
September 23, 2026 8.55
September 22, 2026 8.58
September 21, 2026 8.56
September 18, 2026 8.58
September 17, 2026 8.59
September 16, 2026 8.51
September 15, 2026 8.525
September 14, 2026 8.735
September 11, 2026 8.646
September 10, 2026 8.715
September 09, 2026 8.745
September 08, 2026 8.715
September 04, 2026 8.755
September 03, 2026 8.725
September 02, 2026 8.712
September 01, 2026 8.606
August 31, 2026 8.826
August 28, 2026 8.784
Date Value
August 27, 2026 8.799
August 26, 2026 8.824
August 25, 2026 8.794
August 24, 2026 8.784
August 21, 2026 8.874
August 20, 2026 8.725
August 19, 2026 8.765
August 18, 2026 8.794
August 17, 2026 8.765
August 14, 2026 8.794
August 13, 2026 8.913
August 12, 2026 8.924
August 11, 2026 9.071
August 10, 2026 9.150
August 07, 2026 9.220
August 06, 2026 9.060
August 05, 2026 9.210
August 04, 2026 9.309
August 03, 2026 9.170
July 31, 2026 9.259
July 30, 2026 9.200
July 29, 2026 9.071
July 28, 2026 9.150
July 27, 2026 9.081
July 24, 2026 9.002

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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