Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 9.32
October 22, 2026 9.41
October 21, 2026 9.50
October 20, 2026 9.45
October 19, 2026 9.38
October 16, 2026 9.42
October 15, 2026 9.44
October 14, 2026 9.484
October 13, 2026 9.573
October 12, 2026 9.583
October 09, 2026 9.603
October 08, 2026 9.474
October 07, 2026 9.424
October 06, 2026 9.464
October 05, 2026 9.424
October 02, 2026 9.424
October 01, 2026 9.384
September 30, 2026 9.434
September 29, 2026 9.464
September 28, 2026 9.474
September 25, 2026 9.533
September 24, 2026 9.474
September 23, 2026 9.563
September 22, 2026 9.623
September 21, 2026 9.642
Date Value
September 18, 2026 9.553
September 17, 2026 9.523
September 16, 2026 9.494
September 15, 2026 9.424
September 14, 2026 9.517
September 11, 2026 9.517
September 10, 2026 9.507
September 09, 2026 9.616
September 08, 2026 9.704
September 04, 2026 9.714
September 03, 2026 9.734
September 02, 2026 9.665
September 01, 2026 9.665
August 31, 2026 9.754
August 28, 2026 9.783
August 27, 2026 9.773
August 26, 2026 9.724
August 25, 2026 9.714
August 24, 2026 9.606
August 21, 2026 9.685
August 20, 2026 9.665
August 19, 2026 9.675
August 18, 2026 9.645
August 17, 2026 9.704
August 14, 2026 9.655

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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