Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 6.23
October 15, 2026 6.65
October 14, 2026 6.45
October 13, 2026 7.19
October 09, 2026 7.10
October 08, 2026 6.95
October 07, 2026 7.12
October 06, 2026 7.28
October 05, 2026 7.44
October 02, 2026 7.34
October 01, 2026 7.21
September 30, 2026 7.30
September 29, 2026 7.51
September 28, 2026 7.53
September 25, 2026 7.715
September 24, 2026 7.783
September 23, 2026 7.900
September 22, 2026 7.939
September 21, 2026 7.832
September 18, 2026 7.569
September 17, 2026 6.946
September 16, 2026 6.595
September 15, 2026 6.975
September 14, 2026 7.199
September 11, 2026 7.082
Date Value
September 10, 2026 7.092
September 09, 2026 7.208
September 08, 2026 7.306
September 04, 2026 7.618
September 03, 2026 7.744
September 02, 2026 6.712
September 01, 2026 6.478
August 31, 2026 6.585
August 28, 2026 6.585
August 27, 2026 6.888
August 26, 2026 6.822
August 25, 2026 6.992
August 24, 2026 6.453
August 21, 2026 6.699
August 20, 2026 5.819
August 19, 2026 5.876
August 18, 2026 5.592
August 17, 2026 5.913
August 14, 2026 5.866
August 13, 2026 6.150
August 12, 2026 5.847
August 11, 2026 5.771
August 10, 2026 5.838
August 07, 2026 5.715
August 06, 2026 5.563

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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