Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 8.78
November 03, 2026 8.26
November 02, 2026 8.455
October 30, 2026 8.15
October 29, 2026 8.56
October 28, 2026 8.56
October 27, 2026 8.29
October 26, 2026 8.63
October 23, 2026 8.97
October 22, 2026 8.60
October 21, 2026 8.96
October 20, 2026 9.01
October 19, 2026 8.64
October 16, 2026 8.395
October 15, 2026 8.09
October 14, 2026 8.43
October 13, 2026 8.54
October 12, 2026 8.442
October 09, 2026 8.09
October 08, 2026 7.96
October 07, 2026 8.05
October 06, 2026 8.195
October 05, 2026 8.61
October 02, 2026 8.572
October 01, 2026 8.77
Date Value
September 30, 2026 8.88
September 29, 2026 8.86
September 28, 2026 8.84
September 25, 2026 8.85
September 24, 2026 8.72
September 23, 2026 9.18
September 22, 2026 9.20
September 21, 2026 9.18
September 18, 2026 9.64
September 17, 2026 9.64
September 16, 2026 9.74
September 15, 2026 9.74
September 14, 2026 9.74
September 11, 2026 9.461
September 10, 2026 9.461
September 09, 2026 9.99
September 08, 2026 9.46
September 04, 2026 9.83
September 03, 2026 9.98
September 02, 2026 9.02
September 01, 2026 9.116
August 31, 2026 8.398
August 28, 2026 8.27
August 27, 2026 8.127
August 26, 2026 8.48

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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