Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 8.98
October 15, 2026 9.03
October 14, 2026 8.814
October 13, 2026 8.91
October 12, 2026 8.88
October 09, 2026 8.97
October 08, 2026 8.98
October 07, 2026 8.92
October 06, 2026 8.91
October 05, 2026 8.90
October 02, 2026 8.90
October 01, 2026 8.86
September 30, 2026 8.91
September 29, 2026 8.93
September 28, 2026 8.93
September 25, 2026 8.93
September 24, 2026 8.89
September 23, 2026 8.832
September 22, 2026 8.95
September 21, 2026 8.95
September 18, 2026 8.902
September 17, 2026 8.88
September 16, 2026 8.86
September 15, 2026 8.99
September 14, 2026 9.00
Date Value
September 11, 2026 8.994
September 10, 2026 8.98
September 09, 2026 9.020
September 08, 2026 9.01
September 04, 2026 9.034
September 03, 2026 9.07
September 02, 2026 9.06
September 01, 2026 8.96
August 31, 2026 9.005
August 28, 2026 9.082
August 27, 2026 9.11
August 26, 2026 9.110
August 25, 2026 9.14
August 24, 2026 9.172
August 21, 2026 9.15
August 20, 2026 9.104
August 19, 2026 9.12
August 18, 2026 9.045
August 17, 2026 9.06
August 14, 2026 9.080
August 13, 2026 9.075
August 12, 2026 9.06
August 11, 2026 9.078
August 10, 2026 9.10
August 07, 2026 9.052

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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