Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 7.57
October 01, 2026 7.63
September 30, 2026 7.65
September 29, 2026 7.63
September 28, 2026 7.65
September 25, 2026 7.71
September 24, 2026 7.57
September 23, 2026 7.42
September 22, 2026 7.76
September 21, 2026 7.52
September 18, 2026 7.55
September 17, 2026 7.68
September 16, 2026 7.68
September 15, 2026 7.87
September 14, 2026 7.93
September 11, 2026 7.76
September 10, 2026 7.75
September 09, 2026 7.96
September 08, 2026 7.95
September 04, 2026 8.09
September 03, 2026 8.08
September 02, 2026 7.94
September 01, 2026 8.05
August 31, 2026 7.91
August 28, 2026 8.14
Date Value
August 27, 2026 7.85
August 26, 2026 7.870
August 25, 2026 7.471
August 24, 2026 7.501
August 21, 2026 7.531
August 20, 2026 7.402
August 19, 2026 7.511
August 18, 2026 7.262
August 17, 2026 7.870
August 14, 2026 8.019
August 13, 2026 8.328
August 12, 2026 8.238
August 11, 2026 8.368
August 10, 2026 8.069
August 07, 2026 8.119
August 06, 2026 8.229
August 05, 2026 8.089
August 04, 2026 8.308
August 03, 2026 8.139
July 31, 2026 7.880
July 30, 2026 7.830
July 29, 2026 7.880
July 28, 2026 8.099
July 27, 2026 7.970
July 24, 2026 7.920

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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