Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 8.95
October 15, 2026 9.76
October 14, 2026 10.10
October 13, 2026 10.68
October 09, 2026 10.94
Date Value
October 08, 2026 11.22
October 07, 2026 11.89
October 06, 2026 11.83
October 05, 2026 12.31

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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