Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 8.43
October 26, 2026 8.38
October 23, 2026 8.39
October 22, 2026 8.44
October 21, 2026 8.47
October 20, 2026 8.47
October 19, 2026 8.48
October 16, 2026 8.48
October 15, 2026 8.494
October 14, 2026 8.44
October 13, 2026 8.51
October 12, 2026 8.538
October 09, 2026 8.508
October 08, 2026 8.468
October 07, 2026 8.468
October 06, 2026 8.528
October 05, 2026 8.359
October 02, 2026 8.409
October 01, 2026 8.428
September 30, 2026 8.448
September 29, 2026 8.448
September 28, 2026 8.448
September 25, 2026 8.587
September 24, 2026 8.567
September 23, 2026 8.656
Date Value
September 22, 2026 8.746
September 21, 2026 8.766
September 18, 2026 8.726
September 17, 2026 8.795
September 16, 2026 8.785
September 15, 2026 8.805
September 14, 2026 8.875
September 11, 2026 8.944
September 10, 2026 8.942
September 09, 2026 9.010
September 08, 2026 9.03
September 04, 2026 9.03
September 03, 2026 9.050
September 02, 2026 9.040
September 01, 2026 9.069
August 31, 2026 9.178
August 28, 2026 9.118
August 27, 2026 9.089
August 26, 2026 9.148
August 25, 2026 9.178
August 24, 2026 9.128
August 21, 2026 9.148
August 20, 2026 9.158
August 19, 2026 9.187
August 18, 2026 9.069

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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