Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 7.60
October 23, 2026 7.84
October 22, 2026 7.84
October 21, 2026 8.21
October 20, 2026 8.03
October 19, 2026 7.87
October 16, 2026 7.83
October 15, 2026 8.01
October 14, 2026 7.87
October 13, 2026 8.14
October 12, 2026 8.18
October 09, 2026 8.21
October 08, 2026 8.25
October 07, 2026 8.75
October 06, 2026 9.135
October 05, 2026 9.10
October 02, 2026 8.927
October 01, 2026 8.937
September 30, 2026 8.843
September 29, 2026 8.977
September 28, 2026 8.937
September 25, 2026 9.226
September 24, 2026 8.858
September 23, 2026 8.638
September 22, 2026 8.927
Date Value
September 21, 2026 8.937
September 18, 2026 8.638
September 17, 2026 7.612
September 16, 2026 7.383
September 15, 2026 7.383
September 14, 2026 7.792
September 11, 2026 7.702
September 10, 2026 7.513
September 09, 2026 7.712
September 08, 2026 7.782
September 04, 2026 7.652
September 03, 2026 7.941
September 02, 2026 7.493
September 01, 2026 7.542
August 31, 2026 7.800
August 28, 2026 7.800
August 27, 2026 8.247
August 26, 2026 7.294
August 25, 2026 7.374
August 24, 2026 7.264
August 21, 2026 6.838
August 20, 2026 6.570
August 19, 2026 6.203
August 18, 2026 5.796
August 17, 2026 5.696

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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