Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 6.23
October 15, 2026 6.14
October 14, 2026 6.317
October 13, 2026 6.25
October 12, 2026 6.45
October 09, 2026 6.40
October 08, 2026 6.38
October 07, 2026 6.31
October 06, 2026 6.36
October 05, 2026 6.40
October 02, 2026 6.08
October 01, 2026 5.68
September 30, 2026 5.67
September 29, 2026 5.616
September 28, 2026 5.60
September 25, 2026 5.58
September 24, 2026 6.13
September 23, 2026 5.78
September 22, 2026 6.21
September 21, 2026 6.06
September 18, 2026 6.03
September 17, 2026 6.07
September 16, 2026 6.05
September 15, 2026 5.947
September 14, 2026 6.02
Date Value
September 11, 2026 6.09
September 10, 2026 6.13
September 09, 2026 6.042
September 08, 2026 6.11
September 04, 2026 5.98
September 03, 2026 6.03
September 02, 2026 5.95
September 01, 2026 5.72
August 31, 2026 6.42
August 28, 2026 5.45
August 27, 2026 5.65
August 26, 2026 5.70
August 25, 2026 5.81
August 24, 2026 6.00
August 21, 2026 5.614
August 20, 2026 5.525
August 19, 2026 5.830
August 18, 2026 5.290
August 17, 2026 5.358
August 14, 2026 5.329
August 13, 2026 5.398
August 12, 2026 5.447
August 11, 2026 5.582
August 10, 2026 5.665
August 07, 2026 5.859

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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