Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 10.02
October 20, 2026 10.02
October 19, 2026 10.05
October 16, 2026 10.08
October 15, 2026 10.08
October 14, 2026 9.852
October 13, 2026 9.742
October 12, 2026 10.01
October 09, 2026 9.744
October 08, 2026 9.383
October 07, 2026 10.03
October 06, 2026 10.46
October 05, 2026 10.57
October 02, 2026 9.976
October 01, 2026 10.10
September 30, 2026 10.16
September 29, 2026 10.15
September 28, 2026 10.08
September 25, 2026 10.27
September 24, 2026 9.881
September 23, 2026 9.479
September 22, 2026 9.779
September 21, 2026 9.673
September 18, 2026 8.699
September 17, 2026 7.824
Date Value
September 16, 2026 7.398
September 15, 2026 7.337
September 14, 2026 7.719
September 11, 2026 7.704
September 10, 2026 7.784
September 09, 2026 8.05
September 08, 2026 8.153
September 04, 2026 7.524
September 03, 2026 7.631
September 02, 2026 7.213
September 01, 2026 7.194
August 31, 2026 7.194
August 28, 2026 7.186
August 27, 2026 7.543
August 26, 2026 7.210
August 25, 2026 7.401
August 24, 2026 7.448
August 21, 2026 7.332
August 20, 2026 6.910
August 19, 2026 6.562
August 18, 2026 6.231
August 17, 2026 6.283
August 14, 2026 6.283
August 13, 2026 6.390
August 12, 2026 6.334

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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