Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 7.77
November 04, 2026 8.89
November 03, 2026 8.49
November 02, 2026 8.77
October 30, 2026 8.46
October 29, 2026 8.348
October 28, 2026 8.198
October 27, 2026 8.357
October 26, 2026 8.238
October 23, 2026 8.377
October 22, 2026 8.188
October 21, 2026 8.178
October 20, 2026 8.158
October 19, 2026 7.989
October 16, 2026 8.089
October 15, 2026 8.746
October 14, 2026 8.517
October 13, 2026 9.183
October 12, 2026 9.492
October 09, 2026 9.472
October 08, 2026 9.253
October 07, 2026 9.183
October 06, 2026 9.114
October 05, 2026 9.014
October 02, 2026 9.074
Date Value
October 01, 2026 8.606
September 30, 2026 8.556
September 29, 2026 8.636
September 28, 2026 9.173
September 25, 2026 9.313
September 24, 2026 9.193
September 23, 2026 8.606
September 22, 2026 8.636
September 21, 2026 8.377
September 18, 2026 8.158
September 17, 2026 8.338
September 16, 2026 8.208
September 15, 2026 8.268
September 14, 2026 8.248
September 11, 2026 8.536
September 10, 2026 8.357
September 09, 2026 8.765
September 08, 2026 8.855
September 04, 2026 8.825
September 03, 2026 8.765
September 02, 2026 9.303
September 01, 2026 8.944
August 31, 2026 9.402
August 28, 2026 9.173
August 27, 2026 9.163

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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