Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 4.83
October 22, 2026 4.82
October 21, 2026 4.73
October 20, 2026 4.72
October 19, 2026 4.84
October 16, 2026 5.08
October 15, 2026 5.31
October 14, 2026 5.40
October 13, 2026 5.76
October 12, 2026 5.97
October 09, 2026 6.53
October 08, 2026 7.18
October 07, 2026 7.37
October 06, 2026 7.60
October 05, 2026 7.431
October 02, 2026 7.607
October 01, 2026 8.004
September 30, 2026 8.50
September 29, 2026 8.770
September 28, 2026 8.893
September 25, 2026 9.045
September 24, 2026 9.318
September 23, 2026 8.273
September 22, 2026 8.377
September 21, 2026 8.181
Date Value
September 18, 2026 8.370
September 17, 2026 8.994
September 16, 2026 8.501
September 15, 2026 8.846
September 14, 2026 8.912
September 11, 2026 9.304
September 10, 2026 9.698
September 09, 2026 9.884
September 08, 2026 9.983
September 04, 2026 10.28
September 03, 2026 10.58
September 02, 2026 10.18
September 01, 2026 9.983
August 31, 2026 10.48
August 28, 2026 10.67
August 27, 2026 10.67
August 26, 2026 10.38
August 25, 2026 10.48
August 24, 2026 10.77
August 21, 2026 11.17
August 20, 2026 11.07
August 19, 2026 10.97
August 18, 2026 10.97
August 17, 2026 11.56
August 14, 2026 11.76

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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