Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 25, 2026 7.07
August 24, 2026 7.035
August 21, 2026 7.038
August 20, 2026 7.04
August 19, 2026 6.808
August 18, 2026 6.85
August 17, 2026 6.93
August 14, 2026 7.09
August 13, 2026 7.03
August 12, 2026 7.305
August 11, 2026 7.25
August 10, 2026 7.25
August 07, 2026 7.13
August 06, 2026 6.990

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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