Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 7.882
October 12, 2026 8.180
October 09, 2026 8.549
October 08, 2026 8.620
October 07, 2026 8.840
October 06, 2026 9.09
October 05, 2026 9.03
October 02, 2026 8.958
October 01, 2026 8.900
September 30, 2026 9.211
September 29, 2026 9.320
September 28, 2026 9.280
September 25, 2026 9.56
September 24, 2026 9.78
September 23, 2026 10.20
September 22, 2026 10.39
September 21, 2026 10.32
September 18, 2026 10.01
September 17, 2026 10.21
September 16, 2026 9.868
September 15, 2026 10.07
September 14, 2026 10.32
September 11, 2026 10.44
September 10, 2026 10.91
September 09, 2026 11.38
Date Value
September 08, 2026 11.35
September 04, 2026 11.45
September 03, 2026 11.74
September 02, 2026 11.88
September 01, 2026 11.98
August 31, 2026 11.95
August 28, 2026 11.77
August 27, 2026 11.93
August 26, 2026 11.92
August 25, 2026 11.99
August 24, 2026 12.34
August 21, 2026 12.22
August 20, 2026 11.33
August 19, 2026 11.23
August 18, 2026 11.24
August 17, 2026 11.67
August 14, 2026 11.66
August 13, 2026 11.34
August 12, 2026 11.50
August 11, 2026 11.18
August 10, 2026 11.38
August 07, 2026 11.18
August 06, 2026 10.69
August 05, 2026 10.50
August 04, 2026 10.42

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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