Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 26, 2026 8.904
August 25, 2026 8.528
August 24, 2026 8.581
August 21, 2026 8.911
August 20, 2026 8.194
August 19, 2026 7.378
August 18, 2026 6.970
August 17, 2026 7.211
August 14, 2026 7.003
August 13, 2026 6.780
August 12, 2026 7.069
August 11, 2026 6.761
August 10, 2026 6.890
August 07, 2026 6.929
August 06, 2026 6.591
August 05, 2026 6.268
August 04, 2026 5.959
August 03, 2026 5.864

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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