Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 7.93
October 23, 2026 7.91
October 22, 2026 7.94
October 21, 2026 8.06
October 20, 2026 8.02
October 19, 2026 7.97
October 16, 2026 7.97
October 15, 2026 8.00
October 14, 2026 8.005
October 13, 2026 8.114
October 12, 2026 8.154
October 09, 2026 8.174
October 08, 2026 8.064
October 07, 2026 8.054
October 06, 2026 8.114
October 05, 2026 8.074
October 02, 2026 8.064
October 01, 2026 8.064
September 30, 2026 8.104
September 29, 2026 8.124
September 28, 2026 8.114
September 25, 2026 8.213
September 24, 2026 8.174
September 23, 2026 8.213
September 22, 2026 8.302
Date Value
September 21, 2026 8.253
September 18, 2026 8.223
September 17, 2026 8.114
September 16, 2026 8.054
September 15, 2026 8.104
September 14, 2026 8.188
September 11, 2026 8.188
September 10, 2026 8.149
September 09, 2026 8.218
September 08, 2026 8.297
September 04, 2026 8.277
September 03, 2026 8.297
September 02, 2026 8.287
September 01, 2026 8.228
August 31, 2026 8.366
August 28, 2026 8.375
August 27, 2026 8.336
August 26, 2026 8.306
August 25, 2026 8.306
August 24, 2026 8.267
August 21, 2026 8.277
August 20, 2026 8.247
August 19, 2026 8.316
August 18, 2026 8.306
August 17, 2026 8.336

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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