Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 6.72
October 23, 2026 6.71
October 22, 2026 6.69
October 21, 2026 6.80
October 20, 2026 6.80
October 19, 2026 6.76
October 16, 2026 6.78
October 15, 2026 6.80
October 14, 2026 6.658
October 13, 2026 6.786
October 12, 2026 6.697
October 09, 2026 6.687
October 08, 2026 6.588
October 07, 2026 6.578
October 06, 2026 6.677
October 05, 2026 6.568
October 02, 2026 6.846
October 01, 2026 6.826
September 30, 2026 6.757
September 29, 2026 6.737
September 28, 2026 6.697
September 25, 2026 6.757
September 24, 2026 6.737
September 23, 2026 6.776
September 22, 2026 6.905
Date Value
September 21, 2026 6.915
September 18, 2026 7.044
September 17, 2026 7.064
September 16, 2026 6.974
September 15, 2026 6.925
September 14, 2026 6.942
September 11, 2026 7.021
September 10, 2026 7.031
September 09, 2026 7.050
September 08, 2026 7.198
September 04, 2026 7.198
September 03, 2026 7.237
September 02, 2026 7.227
September 01, 2026 7.237
August 31, 2026 7.207
August 28, 2026 7.247
August 27, 2026 7.335
August 26, 2026 7.355
August 25, 2026 7.404
August 24, 2026 7.365
August 21, 2026 7.374
August 20, 2026 7.316
August 19, 2026 7.453
August 18, 2026 7.502
August 17, 2026 7.522

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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