Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 9.32
October 15, 2026 9.44
October 14, 2026 9.35
October 13, 2026 9.49
October 09, 2026 9.51
October 08, 2026 9.43
October 07, 2026 9.45
October 06, 2026 9.51
October 05, 2026 9.46
October 02, 2026 9.42
October 01, 2026 9.33
September 30, 2026 9.35
September 29, 2026 9.37
September 28, 2026 9.37
September 25, 2026 9.449
September 24, 2026 9.400
September 23, 2026 9.429
September 22, 2026 9.509
September 21, 2026 9.519
September 18, 2026 9.380
September 17, 2026 9.37
September 16, 2026 9.261
September 15, 2026 9.301
September 14, 2026 9.37
September 11, 2026 9.380
Date Value
September 10, 2026 9.301
September 09, 2026 9.37
September 08, 2026 9.429
September 04, 2026 9.519
September 03, 2026 9.538
September 02, 2026 9.420
September 01, 2026 9.380
August 31, 2026 9.489
August 28, 2026 9.528
August 27, 2026 9.558
August 26, 2026 9.548
August 25, 2026 9.548
August 24, 2026 9.509
August 21, 2026 9.519
August 20, 2026 9.440
August 19, 2026 9.528
August 18, 2026 9.538
August 17, 2026 9.607
August 14, 2026 9.646
August 13, 2026 9.686
August 12, 2026 9.656
August 11, 2026 9.587
August 10, 2026 9.587
August 07, 2026 9.578
August 06, 2026 9.499

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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