Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 8.20
November 03, 2026 8.08
November 02, 2026 7.95
October 30, 2026 7.96
October 29, 2026 7.806
October 28, 2026 7.916
October 27, 2026 7.991
October 26, 2026 7.78
October 23, 2026 7.72
October 22, 2026 7.69
October 21, 2026 7.71
October 20, 2026 7.62
October 19, 2026 7.565
October 16, 2026 7.59
October 15, 2026 7.582
October 14, 2026 7.53
October 13, 2026 7.688
October 12, 2026 7.583
October 09, 2026 7.42
October 08, 2026 7.56
October 07, 2026 7.502
October 06, 2026 7.568
October 05, 2026 7.57
October 02, 2026 7.51
October 01, 2026 7.46
Date Value
September 30, 2026 7.498
September 29, 2026 7.43
September 28, 2026 7.64
September 25, 2026 7.51
September 24, 2026 7.59
September 23, 2026 7.76
September 22, 2026 8.01
September 21, 2026 7.97
September 18, 2026 7.58
September 17, 2026 7.57
September 16, 2026 7.59
September 15, 2026 7.72
September 14, 2026 7.97
September 11, 2026 8.024
September 10, 2026 8.00
September 09, 2026 7.741
September 08, 2026 7.356
September 04, 2026 7.514
September 03, 2026 7.478
September 02, 2026 7.478
September 01, 2026 7.364
August 31, 2026 7.425
August 28, 2026 7.365
August 27, 2026 7.632
August 26, 2026 7.662

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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