Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 9.776
October 14, 2026 9.776
October 13, 2026 9.776
October 12, 2026 9.776
October 09, 2026 9.776
October 08, 2026 9.776
October 07, 2026 9.776
October 06, 2026 9.776
October 05, 2026 9.776
October 02, 2026 9.776
October 01, 2026 9.776
September 30, 2026 9.776
September 29, 2026 9.776
September 28, 2026 9.776
September 25, 2026 9.776
September 24, 2026 9.603
September 23, 2026 9.603
September 22, 2026 9.603
September 21, 2026 9.603
September 18, 2026 9.603
September 17, 2026 9.603
September 16, 2026 9.603
September 15, 2026 9.603
September 14, 2026 9.603
September 11, 2026 9.603
Date Value
September 10, 2026 9.603
September 09, 2026 9.603
September 08, 2026 9.603
September 04, 2026 9.603
September 03, 2026 9.603
September 02, 2026 9.603
September 01, 2026 9.603
August 31, 2026 9.603
August 28, 2026 9.603
August 27, 2026 9.603
August 26, 2026 9.603
August 25, 2026 9.603
August 24, 2026 9.603
August 21, 2026 9.603
August 20, 2026 9.603
August 19, 2026 9.603
August 18, 2026 9.603
August 17, 2026 9.603
August 14, 2026 9.603
August 13, 2026 9.603
August 12, 2026 9.603
August 11, 2026 9.603
August 10, 2026 9.603
August 07, 2026 9.603
August 06, 2026 9.603

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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