Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 8.64
November 05, 2026 8.80
November 04, 2026 8.94
November 03, 2026 8.83
November 02, 2026 8.92
October 30, 2026 8.93
October 29, 2026 9.06
October 28, 2026 8.86
October 27, 2026 8.77
October 26, 2026 8.57
October 23, 2026 8.62
October 22, 2026 8.71
October 21, 2026 8.56
October 20, 2026 8.54
October 19, 2026 8.59
October 16, 2026 8.73
October 15, 2026 8.92
October 14, 2026 8.64
October 13, 2026 8.74
October 12, 2026 8.80
October 09, 2026 8.77
October 08, 2026 8.88
October 07, 2026 8.81
October 06, 2026 9.03
October 05, 2026 9.05
Date Value
October 02, 2026 9.07
October 01, 2026 9.17
September 30, 2026 9.09
September 29, 2026 9.17
September 28, 2026 9.141
September 25, 2026 9.218
September 24, 2026 9.209
September 23, 2026 9.315
September 22, 2026 9.402
September 21, 2026 9.470
September 18, 2026 9.373
September 17, 2026 9.653
September 16, 2026 9.460
September 15, 2026 9.315
September 14, 2026 9.305
September 11, 2026 9.296
September 10, 2026 9.257
September 09, 2026 9.315
September 08, 2026 9.354
September 04, 2026 9.644
September 03, 2026 9.566
September 02, 2026 9.595
September 01, 2026 9.788
August 31, 2026 9.885
August 28, 2026 9.759

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

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Maximum
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Average
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Median

Total Return Price Benchmarks

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BlackRock, Inc. 1217.11
Blackstone, Inc. 124.60
The Goldman Sachs Group, Inc. 905.00
Morgan Stanley 189.03
KKR & Co., Inc. 98.26