Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 08, 2026 10.41
October 07, 2026 10.10
October 06, 2026 10.40
October 05, 2026 9.88
October 02, 2026 9.35
October 01, 2026 9.05
September 30, 2026 10.00
September 29, 2026 10.00
September 28, 2026 10.00
September 25, 2026 10.00
September 24, 2026 9.40
September 23, 2026 10.22
September 22, 2026 10.22
September 21, 2026 10.22
September 18, 2026 10.22
September 17, 2026 10.01
September 16, 2026 10.01
September 15, 2026 10.01
September 14, 2026 10.01
September 11, 2026 10.01
September 10, 2026 10.43
September 09, 2026 10.43
September 08, 2026 10.43
September 04, 2026 10.43
September 03, 2026 10.43
Date Value
September 02, 2026 10.43
September 01, 2026 9.684
August 31, 2026 9.86
August 28, 2026 9.534
August 27, 2026 9.534
August 26, 2026 9.80
August 25, 2026 9.80
August 24, 2026 9.80
August 21, 2026 9.80
August 20, 2026 9.80
August 19, 2026 9.80
August 18, 2026 9.80
August 17, 2026 9.20
August 14, 2026 9.25
August 13, 2026 8.475
August 12, 2026 7.54
August 11, 2026 6.91
August 10, 2026 7.50
August 07, 2026 8.20
August 06, 2026 8.20
August 05, 2026 8.29
August 04, 2026 8.00
August 03, 2026 8.00
July 31, 2026 8.051
July 30, 2026 7.774

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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