Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 29, 2026 9.89
October 28, 2026 9.78
October 27, 2026 9.74
October 26, 2026 9.70
October 23, 2026 9.78
October 22, 2026 9.77
October 21, 2026 9.85
October 20, 2026 9.77
October 19, 2026 9.76
October 16, 2026 9.77
October 15, 2026 9.78
October 14, 2026 9.64
October 13, 2026 9.81
October 12, 2026 9.761
October 09, 2026 9.800
October 08, 2026 9.790
October 07, 2026 9.691
October 06, 2026 9.790
October 05, 2026 9.711
October 02, 2026 9.850
October 01, 2026 9.879
September 30, 2026 9.889
September 29, 2026 9.909
September 28, 2026 9.800
September 25, 2026 9.909
Date Value
September 24, 2026 9.840
September 23, 2026 9.859
September 22, 2026 9.988
September 21, 2026 10.05
September 18, 2026 10.09
September 17, 2026 10.15
September 16, 2026 10.06
September 15, 2026 10.03
September 14, 2026 10.13
September 11, 2026 10.17
September 10, 2026 10.22
September 09, 2026 10.29
September 08, 2026 10.27
September 04, 2026 10.28
September 03, 2026 10.31
September 02, 2026 10.31
September 01, 2026 10.35
August 31, 2026 10.41
August 28, 2026 10.45
August 27, 2026 10.40
August 26, 2026 10.41
August 25, 2026 10.43
August 24, 2026 10.37
August 21, 2026 10.31
August 20, 2026 10.30

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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