Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 4.41
October 22, 2026 4.32
October 21, 2026 4.21
October 20, 2026 4.21
October 19, 2026 4.14
October 16, 2026 4.24
October 15, 2026 4.53
October 14, 2026 4.195
October 13, 2026 4.86
October 12, 2026 5.23
October 09, 2026 5.855
October 08, 2026 6.614
October 07, 2026 6.58
October 06, 2026 6.651
October 05, 2026 6.68
October 02, 2026 7.07
October 01, 2026 7.08
September 30, 2026 7.36
September 29, 2026 7.14
September 28, 2026 7.44
September 25, 2026 8.04
September 24, 2026 7.95
September 23, 2026 7.82
September 22, 2026 8.34
September 21, 2026 8.29
Date Value
September 18, 2026 7.574
September 17, 2026 7.728
September 16, 2026 7.46
September 15, 2026 7.58
September 14, 2026 7.975
September 11, 2026 8.25
September 10, 2026 8.115
September 09, 2026 8.40
September 08, 2026 9.60
September 04, 2026 9.295
September 03, 2026 9.66
September 02, 2026 9.516
September 01, 2026 9.14
August 31, 2026 9.585
August 28, 2026 10.09
August 27, 2026 10.50
August 26, 2026 10.55
August 25, 2026 10.73
August 24, 2026 10.69
August 21, 2026 11.78
August 20, 2026 11.91
August 19, 2026 12.32
August 18, 2026 12.09
August 17, 2026 12.90
August 14, 2026 13.02

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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