Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 05, 2026 5.63
October 02, 2026 5.76
October 01, 2026 5.71
September 30, 2026 5.73
September 29, 2026 5.73
September 28, 2026 5.807
September 25, 2026 5.864
September 24, 2026 5.845
September 23, 2026 5.941
September 22, 2026 6.181
September 21, 2026 6.162
September 18, 2026 6.056
September 17, 2026 6.133
September 16, 2026 6.076
September 15, 2026 6.152
September 14, 2026 6.239
September 11, 2026 6.296
September 10, 2026 6.335
September 09, 2026 6.412
September 08, 2026 6.507
September 04, 2026 6.527
September 03, 2026 6.498
September 02, 2026 6.450
September 01, 2026 6.373
August 31, 2026 6.459
Date Value
August 28, 2026 6.421
August 27, 2026 6.392
August 26, 2026 6.373
August 25, 2026 6.450
August 24, 2026 6.459
August 21, 2026 6.440
August 20, 2026 6.440
August 19, 2026 6.412
August 18, 2026 6.383
August 17, 2026 6.479
August 14, 2026 6.488
August 13, 2026 6.450
August 12, 2026 6.431
August 11, 2026 6.459
August 10, 2026 6.066
August 07, 2026 6.805
August 06, 2026 6.699
August 05, 2026 6.747
August 04, 2026 6.853
August 03, 2026 6.843
July 31, 2026 6.690
July 30, 2026 6.805
July 29, 2026 6.872
July 28, 2026 6.949
July 27, 2026 7.026

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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