Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 7.43
October 23, 2026 7.37
October 22, 2026 7.36
October 21, 2026 7.42
October 20, 2026 7.34
October 19, 2026 7.31
October 16, 2026 7.317
October 15, 2026 7.406
October 14, 2026 7.327
October 13, 2026 7.456
October 12, 2026 7.525
October 09, 2026 7.574
October 08, 2026 7.485
October 07, 2026 7.574
October 06, 2026 7.584
October 05, 2026 7.495
October 02, 2026 7.525
October 01, 2026 7.436
September 30, 2026 7.396
September 29, 2026 7.466
September 28, 2026 7.426
September 25, 2026 7.644
September 24, 2026 7.604
September 23, 2026 7.629
September 22, 2026 7.644
Date Value
September 21, 2026 7.683
September 18, 2026 7.644
September 17, 2026 7.664
September 16, 2026 7.651
September 15, 2026 7.602
September 14, 2026 7.680
September 11, 2026 7.769
September 10, 2026 7.710
September 09, 2026 7.769
September 08, 2026 7.788
September 04, 2026 7.749
September 03, 2026 7.749
September 02, 2026 7.759
September 01, 2026 7.749
August 31, 2026 7.876
August 28, 2026 7.935
August 27, 2026 7.926
August 26, 2026 7.896
August 25, 2026 7.896
August 24, 2026 7.847
August 21, 2026 7.975
August 20, 2026 7.916
August 19, 2026 8.112
August 18, 2026 8.102
August 17, 2026 8.138

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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Total Return Price Benchmarks