Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 9.15
October 14, 2026 9.04
October 13, 2026 9.12
October 12, 2026 9.15
October 09, 2026 9.27
October 08, 2026 9.39
October 07, 2026 9.10
October 06, 2026 9.49
October 05, 2026 9.57
October 02, 2026 9.50
October 01, 2026 9.45
September 30, 2026 9.54
September 29, 2026 9.61
September 28, 2026 9.57
September 25, 2026 10.04
September 24, 2026 9.97
September 23, 2026 10.01
September 22, 2026 9.931
September 21, 2026 9.931
September 18, 2026 9.835
September 17, 2026 9.883
September 16, 2026 9.883
September 15, 2026 9.883
September 14, 2026 9.844
September 11, 2026 9.806
Date Value
September 10, 2026 9.840
September 09, 2026 9.864
September 08, 2026 9.912
September 04, 2026 9.980
September 03, 2026 9.989
September 02, 2026 9.912
September 01, 2026 9.931
August 31, 2026 9.999
August 28, 2026 9.864
August 27, 2026 9.806
August 26, 2026 9.815
August 25, 2026 9.854
August 24, 2026 9.815
August 21, 2026 9.680
August 20, 2026 9.458
August 19, 2026 9.187
August 18, 2026 9.303
August 17, 2026 9.167
August 14, 2026 9.206
August 13, 2026 9.129
August 12, 2026 9.380
August 11, 2026 9.458
August 10, 2026 9.327
August 07, 2026 9.187
August 06, 2026 9.071

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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