Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 5.71
October 01, 2026 5.82
September 30, 2026 6.07
September 29, 2026 6.26
September 28, 2026 6.25
September 25, 2026 6.29
September 24, 2026 6.261
September 23, 2026 6.339
September 22, 2026 6.496
September 21, 2026 6.388
September 18, 2026 6.329
September 17, 2026 6.418
September 16, 2026 6.339
September 15, 2026 6.408
September 14, 2026 6.545
September 11, 2026 6.673
September 10, 2026 6.781
September 09, 2026 6.957
September 08, 2026 7.046
September 04, 2026 7.065
September 03, 2026 6.967
September 02, 2026 7.006
September 01, 2026 7.055
August 31, 2026 7.173
August 28, 2026 7.222
Date Value
August 27, 2026 7.281
August 26, 2026 7.232
August 25, 2026 7.301
August 24, 2026 7.222
August 21, 2026 7.261
August 20, 2026 7.290
August 19, 2026 7.319
August 18, 2026 7.213
August 17, 2026 7.261
August 14, 2026 7.222
August 13, 2026 7.222
August 12, 2026 7.193
August 11, 2026 7.193
August 10, 2026 7.135
August 07, 2026 7.222
August 06, 2026 7.145
August 05, 2026 7.174
August 04, 2026 7.145
August 03, 2026 7.135
July 31, 2026 7.155
July 30, 2026 7.155
July 29, 2026 7.155
July 28, 2026 7.251
July 27, 2026 7.184
July 24, 2026 7.203

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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