Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 9.49
October 27, 2026 9.569
October 26, 2026 9.575
October 23, 2026 9.65
October 22, 2026 9.638
October 21, 2026 9.638
October 20, 2026 9.594
October 19, 2026 9.628
October 16, 2026 9.648
October 15, 2026 9.628
October 14, 2026 9.520
October 13, 2026 9.529
October 12, 2026 9.559
October 09, 2026 9.460
October 08, 2026 9.470
October 07, 2026 9.411
October 06, 2026 9.549
October 05, 2026 9.598
October 02, 2026 9.628
October 01, 2026 9.539
September 30, 2026 9.48
September 29, 2026 9.638
September 28, 2026 9.273
September 25, 2026 9.401
September 24, 2026 9.460
Date Value
September 23, 2026 9.490
September 22, 2026 9.527
September 21, 2026 9.547
September 18, 2026 9.586
September 17, 2026 9.596
September 16, 2026 9.547
September 15, 2026 9.508
September 14, 2026 9.615
September 11, 2026 9.683
September 10, 2026 9.713
September 09, 2026 9.800
September 08, 2026 9.840
September 04, 2026 9.849
September 03, 2026 9.859
September 02, 2026 9.849
September 01, 2026 9.869
August 31, 2026 9.898
August 28, 2026 9.898
August 27, 2026 9.908
August 26, 2026 9.908
August 25, 2026 9.918
August 24, 2026 9.898
August 21, 2026 9.906
August 20, 2026 9.906
August 19, 2026 9.944

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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