Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 25, 2026 7.715
August 24, 2026 7.681
August 21, 2026 7.662
August 20, 2026 7.618
August 19, 2026 7.554
August 18, 2026 7.652
August 17, 2026 7.543
August 14, 2026 7.395
August 13, 2026 7.395
August 12, 2026 6.941
August 11, 2026 7.166
August 10, 2026 7.128
August 07, 2026 7.198
August 06, 2026 7.000

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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