Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 7.090
October 23, 2026 7.268
October 22, 2026 7.25
October 21, 2026 7.645
October 20, 2026 7.495
October 19, 2026 7.275
October 16, 2026 7.384
October 15, 2026 7.47
October 14, 2026 7.535
October 13, 2026 7.774
October 12, 2026 7.86
October 09, 2026 7.76
October 08, 2026 7.69
October 07, 2026 8.165
October 06, 2026 8.645
October 05, 2026 8.79
October 02, 2026 8.44
October 01, 2026 8.738
September 30, 2026 8.676
September 29, 2026 8.63
September 28, 2026 8.60
September 25, 2026 9.067
September 24, 2026 8.90
September 23, 2026 8.538
September 22, 2026 9.25
Date Value
September 21, 2026 9.11
September 18, 2026 8.12
September 17, 2026 7.545
September 16, 2026 7.408
September 15, 2026 7.461
September 14, 2026 7.80
September 11, 2026 7.795
September 10, 2026 7.73
September 09, 2026 8.015
September 08, 2026 8.26
September 04, 2026 7.822
September 03, 2026 8.26
September 02, 2026 7.493
September 01, 2026 7.54
August 31, 2026 7.701
August 28, 2026 7.81
August 27, 2026 8.21
August 26, 2026 7.84
August 25, 2026 8.15
August 24, 2026 8.24
August 21, 2026 7.86
August 20, 2026 7.35
August 19, 2026 6.755
August 18, 2026 6.505
August 17, 2026 6.50

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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