Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 6.16
October 01, 2026 6.20
September 30, 2026 6.21
September 29, 2026 6.28
September 28, 2026 6.162
September 25, 2026 6.250
September 24, 2026 6.162
September 23, 2026 5.965
September 22, 2026 6.516
September 21, 2026 6.654
September 18, 2026 6.684
September 17, 2026 6.713
September 16, 2026 6.871
September 15, 2026 6.930
September 14, 2026 7.038
September 11, 2026 7.038
September 10, 2026 7.008
September 09, 2026 7.254
September 08, 2026 7.343
September 04, 2026 7.530
September 03, 2026 7.442
September 02, 2026 7.471
September 01, 2026 7.333
August 31, 2026 7.501
August 28, 2026 7.471
Date Value
August 27, 2026 7.491
August 26, 2026 7.432
August 25, 2026 7.481
August 24, 2026 7.392
August 21, 2026 7.461
August 20, 2026 7.363
August 19, 2026 7.392
August 18, 2026 7.166
August 17, 2026 7.353
August 14, 2026 7.501
August 13, 2026 7.678
August 12, 2026 7.540
August 11, 2026 7.451
August 10, 2026 7.530
August 07, 2026 7.638
August 06, 2026 7.323
August 05, 2026 7.107
August 04, 2026 7.038
August 03, 2026 7.117
July 31, 2026 6.851
July 30, 2026 6.940
July 29, 2026 7.126
July 28, 2026 7.215
July 27, 2026 7.205
July 24, 2026 7.225

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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