Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 29, 2026 5.44
October 28, 2026 5.45
October 27, 2026 5.52
October 26, 2026 5.53
October 23, 2026 5.42
October 22, 2026 5.400
October 21, 2026 5.303
October 20, 2026 5.273
October 19, 2026 5.126
October 16, 2026 5.410
October 15, 2026 5.518
October 14, 2026 5.440
October 13, 2026 5.479
October 12, 2026 5.518
October 09, 2026 5.576
October 08, 2026 5.557
October 07, 2026 5.498
October 06, 2026 5.596
October 05, 2026 5.576
October 02, 2026 5.586
October 01, 2026 5.694
September 30, 2026 5.938
September 29, 2026 6.124
September 28, 2026 6.115
September 25, 2026 6.154
Date Value
September 24, 2026 6.125
September 23, 2026 6.202
September 22, 2026 6.355
September 21, 2026 6.250
September 18, 2026 6.192
September 17, 2026 6.279
September 16, 2026 6.202
September 15, 2026 6.269
September 14, 2026 6.403
September 11, 2026 6.528
September 10, 2026 6.634
September 09, 2026 6.807
September 08, 2026 6.893
September 04, 2026 6.912
September 03, 2026 6.816
September 02, 2026 6.855
September 01, 2026 6.903
August 31, 2026 7.018
August 28, 2026 7.066
August 27, 2026 7.123
August 26, 2026 7.075
August 25, 2026 7.143
August 24, 2026 7.066
August 21, 2026 7.104
August 20, 2026 7.132

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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