Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 6.99
October 23, 2026 7.235
October 22, 2026 7.482
October 21, 2026 7.912
October 20, 2026 7.576
October 19, 2026 7.462
October 16, 2026 7.699
October 15, 2026 8.276
October 14, 2026 7.699
October 13, 2026 8.168
October 12, 2026 8.103
October 09, 2026 8.036
October 08, 2026 7.668
October 07, 2026 8.006
October 06, 2026 8.404
October 05, 2026 8.520
October 02, 2026 8.238
October 01, 2026 8.610
September 30, 2026 8.457
September 29, 2026 8.648
September 28, 2026 8.744
September 25, 2026 8.929
September 24, 2026 9.145
September 23, 2026 9.080
September 22, 2026 9.239
Date Value
September 21, 2026 9.244
September 18, 2026 8.870
September 17, 2026 7.802
September 16, 2026 7.291
September 15, 2026 7.672
September 14, 2026 8.740
September 11, 2026 7.858
September 10, 2026 7.712
September 09, 2026 7.840
September 08, 2026 8.078
September 04, 2026 8.376
September 03, 2026 8.833
September 02, 2026 7.847
September 01, 2026 7.956
August 31, 2026 8.571
August 28, 2026 8.056
August 27, 2026 8.712
August 26, 2026 8.224
August 25, 2026 8.526
August 24, 2026 8.118
August 21, 2026 8.486
August 20, 2026 7.766
August 19, 2026 7.116
August 18, 2026 6.395
August 17, 2026 6.606

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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