Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 6.32
October 15, 2026 6.67
October 14, 2026 6.36
October 13, 2026 6.50
October 12, 2026 6.51
October 09, 2026 6.73
October 08, 2026 6.78
October 07, 2026 6.78
October 06, 2026 6.70
October 05, 2026 7.12
October 02, 2026 7.38
October 01, 2026 7.38
September 30, 2026 7.35
September 29, 2026 7.34
September 28, 2026 7.28
September 25, 2026 7.41
September 24, 2026 7.80
September 23, 2026 7.88
September 22, 2026 8.10
September 21, 2026 7.99
September 18, 2026 7.80
September 17, 2026 7.77
September 16, 2026 7.89
September 15, 2026 8.07
September 14, 2026 8.269
Date Value
September 11, 2026 8.557
September 10, 2026 8.617
September 09, 2026 8.318
September 08, 2026 8.259
September 04, 2026 8.368
September 03, 2026 8.358
September 02, 2026 8.348
September 01, 2026 7.981
August 31, 2026 7.941
August 28, 2026 8.020
August 27, 2026 8.040
August 26, 2026 7.941
August 25, 2026 8.100
August 24, 2026 8.060
August 21, 2026 8.020
August 20, 2026 7.981
August 19, 2026 8.378
August 18, 2026 8.368
August 17, 2026 8.835
August 14, 2026 8.954
August 13, 2026 8.825
August 12, 2026 8.964
August 11, 2026 9.173
August 10, 2026 11.63
August 07, 2026 11.90

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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