Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 7.25
November 03, 2026 7.02
November 02, 2026 6.55
October 30, 2026 6.35
October 29, 2026 6.35
October 28, 2026 5.95
October 27, 2026 6.335
October 26, 2026 6.19
October 23, 2026 5.93
October 22, 2026 5.998
October 21, 2026 6.294
October 20, 2026 6.65
October 19, 2026 6.29
October 16, 2026 6.535
October 15, 2026 6.38
October 14, 2026 6.36
October 13, 2026 6.38
October 12, 2026 6.493
October 09, 2026 6.785
October 08, 2026 6.63
October 07, 2026 6.160
October 06, 2026 6.22
October 05, 2026 6.36
October 02, 2026 6.33
October 01, 2026 6.635
Date Value
September 30, 2026 6.34
September 29, 2026 6.30
September 28, 2026 6.585
September 25, 2026 6.467
September 24, 2026 6.13
September 23, 2026 6.11
September 22, 2026 6.395
September 21, 2026 6.44
September 18, 2026 6.43
September 17, 2026 6.51
September 16, 2026 6.571
September 15, 2026 6.528
September 14, 2026 6.46
September 11, 2026 6.750
September 10, 2026 6.79
September 09, 2026 6.63
September 08, 2026 6.539
September 04, 2026 6.52
September 03, 2026 6.50
September 02, 2026 6.684
September 01, 2026 6.67
August 31, 2026 6.70
August 28, 2026 6.90
August 27, 2026 7.035
August 26, 2026 7.16

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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