Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 6.04
October 09, 2026 5.81
October 08, 2026 5.94
October 07, 2026 5.84
October 06, 2026 5.74
October 05, 2026 5.60
October 02, 2026 5.57
October 01, 2026 5.56
September 30, 2026 5.55
September 29, 2026 5.68
September 28, 2026 5.65
September 25, 2026 5.74
September 24, 2026 5.81
September 23, 2026 5.81
September 22, 2026 5.88
September 21, 2026 5.96
September 18, 2026 5.94
September 17, 2026 6.09
September 16, 2026 6.15
September 15, 2026 6.14
September 14, 2026 6.00
September 11, 2026 6.09
September 10, 2026 5.985
September 09, 2026 6.083
September 08, 2026 6.191
Date Value
September 04, 2026 6.142
September 03, 2026 6.318
September 02, 2026 6.543
September 01, 2026 6.553
August 31, 2026 6.778
August 28, 2026 6.955
August 27, 2026 6.837
August 26, 2026 7.023
August 25, 2026 6.964
August 24, 2026 7.131
August 21, 2026 6.808
August 20, 2026 6.955
August 19, 2026 7.307
August 18, 2026 7.229
August 17, 2026 7.160
August 14, 2026 7.366
August 13, 2026 7.376
August 12, 2026 7.023
August 11, 2026 7.014
August 10, 2026 6.994
August 07, 2026 7.249
August 06, 2026 7.092
August 05, 2026 7.239
August 04, 2026 7.18
August 03, 2026 7.072

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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