Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 20, 2026 9.70
October 19, 2026 9.43
October 16, 2026 9.44
October 15, 2026 9.50
October 14, 2026 9.68
October 13, 2026 9.89
October 12, 2026 10.06
October 09, 2026 10.16
October 08, 2026 9.83
October 07, 2026 9.74
October 06, 2026 10.15
October 05, 2026 9.92
October 02, 2026 8.59
October 01, 2026 8.447
September 30, 2026 8.527
September 29, 2026 8.087
September 28, 2026 7.987
September 25, 2026 8.107
September 24, 2026 8.077
September 23, 2026 8.177
September 22, 2026 8.427
September 21, 2026 8.447
September 18, 2026 8.197
September 17, 2026 8.287
September 16, 2026 8.287
Date Value
September 15, 2026 8.257
September 14, 2026 8.227
September 11, 2026 8.327
September 10, 2026 8.297
September 09, 2026 8.077
September 08, 2026 8.307
September 04, 2026 8.147
September 03, 2026 8.217
September 02, 2026 8.077
September 01, 2026 7.674
August 31, 2026 7.604
August 28, 2026 7.494
August 27, 2026 7.524
August 26, 2026 7.604
August 25, 2026 7.654
August 24, 2026 7.514
August 21, 2026 7.474
August 20, 2026 7.164
August 19, 2026 7.364
August 18, 2026 7.264
August 17, 2026 7.354
August 14, 2026 7.394
August 13, 2026 7.334
August 12, 2026 7.394
August 11, 2026 7.494

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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