Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 5.73
October 23, 2026 5.73
October 22, 2026 5.69
October 21, 2026 5.71
October 20, 2026 5.72
October 19, 2026 5.74
October 16, 2026 5.743
October 15, 2026 5.724
October 14, 2026 5.684
October 13, 2026 5.734
October 12, 2026 5.734
October 09, 2026 5.750
October 08, 2026 5.704
October 07, 2026 5.714
October 06, 2026 5.758
October 05, 2026 5.743
October 02, 2026 5.734
October 01, 2026 5.743
September 30, 2026 5.734
September 29, 2026 5.763
September 28, 2026 5.734
September 25, 2026 5.783
September 24, 2026 5.773
September 23, 2026 5.783
September 22, 2026 5.852
Date Value
September 21, 2026 5.902
September 18, 2026 5.872
September 17, 2026 5.882
September 16, 2026 5.846
September 15, 2026 5.807
September 14, 2026 5.846
September 11, 2026 5.954
September 10, 2026 5.875
September 09, 2026 5.954
September 08, 2026 5.944
September 04, 2026 5.964
September 03, 2026 5.983
September 02, 2026 5.964
September 01, 2026 5.944
August 31, 2026 5.993
August 28, 2026 6.003
August 27, 2026 5.993
August 26, 2026 6.012
August 25, 2026 6.022
August 24, 2026 5.973
August 21, 2026 6.042
August 20, 2026 6.032
August 19, 2026 6.111
August 18, 2026 6.101
August 17, 2026 6.143

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