Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 6.32
October 22, 2026 6.38
October 21, 2026 6.38
October 20, 2026 6.39
October 19, 2026 6.30
October 16, 2026 6.30
October 15, 2026 6.35
October 14, 2026 6.30
October 13, 2026 6.34
October 12, 2026 6.33
October 09, 2026 6.31
October 08, 2026 6.26
October 07, 2026 6.15
October 06, 2026 6.10
October 05, 2026 6.03
October 02, 2026 6.07
October 01, 2026 6.16
September 30, 2026 6.13
September 29, 2026 6.239
September 28, 2026 6.219
September 25, 2026 6.318
September 24, 2026 6.299
September 23, 2026 6.269
September 22, 2026 6.378
September 21, 2026 6.328
Date Value
September 18, 2026 6.308
September 17, 2026 6.269
September 16, 2026 6.318
September 15, 2026 6.338
September 14, 2026 6.279
September 11, 2026 6.279
September 10, 2026 6.259
September 09, 2026 6.318
September 08, 2026 6.358
September 04, 2026 6.398
September 03, 2026 6.477
September 02, 2026 6.517
September 01, 2026 6.477
August 31, 2026 6.507
August 28, 2026 6.438
August 27, 2026 6.487
August 26, 2026 6.487
August 25, 2026 6.507
August 24, 2026 6.448
August 21, 2026 6.458
August 20, 2026 6.517
August 19, 2026 6.507
August 18, 2026 6.536
August 17, 2026 6.596
August 14, 2026 6.586

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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