Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 3.77
October 15, 2026 4.125
October 14, 2026 4.03
October 13, 2026 5.426
October 12, 2026 5.764
October 09, 2026 6.09
October 08, 2026 6.359
October 07, 2026 6.72
October 06, 2026 7.13
October 05, 2026 7.054
October 02, 2026 8.202
October 01, 2026 8.50
September 30, 2026 7.898
September 29, 2026 8.10
September 28, 2026 8.20
September 25, 2026 5.88
September 24, 2026 5.808
September 23, 2026 5.53
September 22, 2026 5.61
September 21, 2026 5.287
September 18, 2026 5.206
September 17, 2026 5.482
September 16, 2026 5.838
September 15, 2026 5.841
September 14, 2026 5.858
Date Value
September 11, 2026 6.065
September 10, 2026 6.004
September 09, 2026 6.05
September 08, 2026 6.171
September 04, 2026 6.206
September 03, 2026 6.27
September 02, 2026 6.108
September 01, 2026 6.051
August 31, 2026 6.113
August 28, 2026 6.166
August 27, 2026 6.385
August 26, 2026 6.58
August 25, 2026 6.601
August 24, 2026 6.48
August 21, 2026 6.376
August 20, 2026 6.253
August 19, 2026 6.201
August 18, 2026 6.287
August 17, 2026 6.299
August 14, 2026 6.275
August 13, 2026 6.41
August 12, 2026 6.238
August 11, 2026 6.297
August 10, 2026 6.282
August 07, 2026 6.522

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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