Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 6.40
November 04, 2026 6.325
November 03, 2026 5.794
November 02, 2026 6.02
October 30, 2026 5.81
October 29, 2026 6.07
October 28, 2026 5.999
October 27, 2026 5.768
October 26, 2026 5.80
October 23, 2026 5.88
October 22, 2026 6.14
October 21, 2026 6.70
October 20, 2026 6.90
October 19, 2026 6.69
October 16, 2026 6.73
October 15, 2026 6.671
October 14, 2026 6.47
October 13, 2026 6.725
October 12, 2026 6.97
October 09, 2026 6.92
October 08, 2026 6.85
October 07, 2026 6.88
October 06, 2026 6.90
October 05, 2026 6.88
October 02, 2026 7.10
Date Value
October 01, 2026 6.977
September 30, 2026 7.025
September 29, 2026 6.80
September 28, 2026 7.10
September 25, 2026 7.435
September 24, 2026 7.522
September 23, 2026 7.775
September 22, 2026 8.14
September 21, 2026 8.14
September 18, 2026 7.95
September 17, 2026 7.93
September 16, 2026 7.71
September 15, 2026 7.81
September 14, 2026 7.94
September 11, 2026 8.278
September 10, 2026 8.255
September 09, 2026 8.91
September 08, 2026 9.01
September 04, 2026 9.25
September 03, 2026 9.21
September 02, 2026 8.648
September 01, 2026 8.533
August 31, 2026 9.031
August 28, 2026 9.046
August 27, 2026 8.991

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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Total Return Price Benchmarks