Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 11.80
October 15, 2026 11.82
October 14, 2026 12.06
October 13, 2026 12.15
October 12, 2026 12.42
October 09, 2026 12.22
October 08, 2026 13.25
October 07, 2026 13.15
October 06, 2026 12.91
October 05, 2026 13.92
October 02, 2026 11.84
October 01, 2026 10.82
September 30, 2026 11.72
September 29, 2026 11.17
September 28, 2026 12.12
September 25, 2026 11.95
September 24, 2026 11.52
September 23, 2026 11.92
September 22, 2026 11.20
September 21, 2026 12.77
September 18, 2026 13.51
September 17, 2026 13.46
September 16, 2026 13.67
September 15, 2026 14.20
September 14, 2026 14.12
Date Value
September 11, 2026 15.20
September 10, 2026 15.70
September 09, 2026 13.00
September 08, 2026 12.06
September 04, 2026 11.38
September 03, 2026 11.38
September 02, 2026 11.76
September 01, 2026 9.490
August 31, 2026 9.500
August 28, 2026 9.513
August 27, 2026 9.675
August 26, 2026 9.776
August 25, 2026 9.880
August 24, 2026 10.13
August 21, 2026 9.91
August 20, 2026 10.09
August 19, 2026 9.638
August 18, 2026 10.09
August 17, 2026 10.56
August 14, 2026 9.193
August 13, 2026 9.717
August 12, 2026 9.094
August 11, 2026 8.341
August 10, 2026 8.323
August 07, 2026 8.254

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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