Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 8.14
October 23, 2026 8.23
October 22, 2026 8.21
October 21, 2026 8.46
October 20, 2026 8.49
October 19, 2026 8.42
October 16, 2026 8.49
October 15, 2026 8.46
October 14, 2026 8.271
October 13, 2026 8.539
October 12, 2026 8.549
October 09, 2026 8.510
October 08, 2026 8.430
October 07, 2026 8.341
October 06, 2026 8.490
October 05, 2026 8.470
October 02, 2026 8.430
October 01, 2026 8.390
September 30, 2026 8.639
September 29, 2026 8.589
September 28, 2026 8.579
September 25, 2026 8.718
September 24, 2026 8.698
September 23, 2026 8.788
September 22, 2026 8.937
Date Value
September 21, 2026 8.867
September 18, 2026 8.907
September 17, 2026 8.927
September 16, 2026 8.956
September 15, 2026 8.986
September 14, 2026 9.016
September 11, 2026 8.957
September 10, 2026 8.898
September 09, 2026 9.085
September 08, 2026 9.095
September 04, 2026 9.065
September 03, 2026 9.095
September 02, 2026 8.976
September 01, 2026 8.996
August 31, 2026 9.105
August 28, 2026 9.065
August 27, 2026 9.174
August 26, 2026 9.134
August 25, 2026 9.144
August 24, 2026 9.055
August 21, 2026 9.065
August 20, 2026 8.888
August 19, 2026 8.690
August 18, 2026 8.651
August 17, 2026 8.750

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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