Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 10.24
November 03, 2026 9.98
November 02, 2026 9.91
October 30, 2026 9.88
October 29, 2026 9.74
October 28, 2026 9.65
October 27, 2026 9.76
October 26, 2026 9.83
October 23, 2026 9.66
October 22, 2026 9.72
October 21, 2026 9.73
October 20, 2026 9.79
October 19, 2026 9.84
October 16, 2026 9.85
October 15, 2026 9.88
October 14, 2026 9.78
October 13, 2026 9.89
October 12, 2026 9.89
October 09, 2026 9.82
October 08, 2026 9.68
October 07, 2026 9.64
October 06, 2026 9.69
October 05, 2026 9.74
October 02, 2026 9.70
October 01, 2026 9.83
Date Value
September 30, 2026 9.77
September 29, 2026 9.81
September 28, 2026 9.76
September 25, 2026 9.80
September 24, 2026 9.90
September 23, 2026 9.86
September 22, 2026 9.94
September 21, 2026 10.01
September 18, 2026 9.94
September 17, 2026 9.906
September 16, 2026 9.90
September 15, 2026 9.885
September 14, 2026 10.00
September 11, 2026 10.03
September 10, 2026 10.15
September 09, 2026 10.12
September 08, 2026 9.92
September 04, 2026 9.99
September 03, 2026 9.83
September 02, 2026 9.810
September 01, 2026 9.929
August 31, 2026 9.988
August 28, 2026 10.01
August 27, 2026 10.05
August 26, 2026 10.06

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