Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 7.484
October 22, 2026 7.392
October 21, 2026 7.268
October 20, 2026 7.321
October 19, 2026 7.439
October 16, 2026 7.35
October 15, 2026 7.31
October 14, 2026 7.455
October 13, 2026 7.34
October 12, 2026 7.41
October 09, 2026 7.35
October 08, 2026 7.42
October 07, 2026 7.387
October 06, 2026 7.21
October 05, 2026 7.271
October 02, 2026 7.265
October 01, 2026 7.43
September 30, 2026 7.270
September 29, 2026 7.18
September 28, 2026 7.105
September 25, 2026 7.03
September 24, 2026 7.185
September 23, 2026 7.142
September 22, 2026 6.898
September 21, 2026 6.950
Date Value
September 18, 2026 7.114
September 17, 2026 6.976
September 16, 2026 7.126
September 15, 2026 7.063
September 14, 2026 6.994
September 11, 2026 6.885
September 10, 2026 7.034
September 09, 2026 6.905
September 08, 2026 6.752
September 04, 2026 6.687
September 03, 2026 6.683
September 02, 2026 6.836
September 01, 2026 6.900
August 31, 2026 6.775
August 28, 2026 6.729
August 27, 2026 6.713
August 26, 2026 6.643
August 25, 2026 6.609
August 24, 2026 6.693
August 21, 2026 6.675
August 20, 2026 6.786
August 19, 2026 6.742
August 18, 2026 6.782
August 17, 2026 6.641
August 14, 2026 6.628

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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