Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 8.69
October 26, 2026 8.58
October 23, 2026 8.64
October 22, 2026 8.66
October 21, 2026 8.68
October 20, 2026 8.52
October 19, 2026 8.49
October 16, 2026 8.48
October 15, 2026 8.60
October 14, 2026 8.478
October 13, 2026 8.664
October 12, 2026 8.742
October 09, 2026 8.644
October 08, 2026 8.556
October 07, 2026 8.468
October 06, 2026 8.527
October 05, 2026 8.419
October 02, 2026 8.556
October 01, 2026 8.400
September 30, 2026 8.331
September 29, 2026 8.351
September 28, 2026 8.312
September 25, 2026 8.370
September 24, 2026 8.253
September 23, 2026 8.360
Date Value
September 22, 2026 8.498
September 21, 2026 8.448
September 18, 2026 8.458
September 17, 2026 8.419
September 16, 2026 8.331
September 15, 2026 8.448
September 14, 2026 8.652
September 11, 2026 8.806
September 10, 2026 8.796
September 09, 2026 8.844
September 08, 2026 8.882
September 04, 2026 8.997
September 03, 2026 9.064
September 02, 2026 9.017
September 01, 2026 8.959
August 31, 2026 8.969
August 28, 2026 9.218
August 27, 2026 9.304
August 26, 2026 9.295
August 25, 2026 9.237
August 24, 2026 9.189
August 21, 2026 9.295
August 20, 2026 9.036
August 19, 2026 9.678
August 18, 2026 9.736

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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