Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 9.04
October 22, 2026 9.18
October 21, 2026 8.59
October 20, 2026 8.64
October 19, 2026 8.64
October 16, 2026 8.52
October 15, 2026 8.97
October 14, 2026 8.25
October 13, 2026 8.40
October 12, 2026 8.10
October 09, 2026 7.78
October 08, 2026 7.70
October 07, 2026 7.50
October 06, 2026 7.54
October 05, 2026 7.87
October 02, 2026 8.22
October 01, 2026 8.37
September 30, 2026 7.89
September 29, 2026 7.623
September 28, 2026 7.74
September 25, 2026 8.22
September 24, 2026 8.53
September 23, 2026 8.49
September 22, 2026 8.19
September 21, 2026 8.43
Date Value
September 18, 2026 8.53
September 17, 2026 8.92
September 16, 2026 9.46
September 15, 2026 9.827
September 14, 2026 10.14
September 11, 2026 9.26
September 10, 2026 8.93
September 09, 2026 9.02
September 08, 2026 9.39
September 04, 2026 10.19
September 03, 2026 10.62
September 02, 2026 10.05
September 01, 2026 10.13
August 31, 2026 10.10
August 28, 2026 9.99
August 27, 2026 9.68
August 26, 2026 6.71
August 25, 2026 6.685
August 24, 2026 6.91
August 21, 2026 6.91
August 20, 2026 6.69
August 19, 2026 6.72
August 18, 2026 6.10
August 17, 2026 5.81
August 14, 2026 6.13

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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