Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 7.69
October 12, 2026 7.72
October 09, 2026 7.77
October 08, 2026 7.81
October 07, 2026 7.71
October 06, 2026 7.87
October 05, 2026 7.83
October 02, 2026 7.89
October 01, 2026 8.01
September 30, 2026 8.103
September 29, 2026 8.296
September 28, 2026 8.315
September 25, 2026 8.402
September 24, 2026 8.402
September 23, 2026 8.595
September 22, 2026 8.855
September 21, 2026 8.787
September 18, 2026 8.701
September 17, 2026 8.807
September 16, 2026 8.787
September 15, 2026 8.836
September 14, 2026 8.951
September 11, 2026 9.009
September 10, 2026 9.057
September 09, 2026 9.298
Date Value
September 08, 2026 9.375
September 04, 2026 9.452
September 03, 2026 9.394
September 02, 2026 9.375
September 01, 2026 9.298
August 31, 2026 9.404
August 28, 2026 9.452
August 27, 2026 9.471
August 26, 2026 9.414
August 25, 2026 9.520
August 24, 2026 9.568
August 21, 2026 9.539
August 20, 2026 9.568
August 19, 2026 9.683
August 18, 2026 9.529
August 17, 2026 9.558
August 14, 2026 9.587
August 13, 2026 9.606
August 12, 2026 9.529
August 11, 2026 9.548
August 10, 2026 9.433
August 07, 2026 9.529
August 06, 2026 9.327
August 05, 2026 9.356
August 04, 2026 9.414

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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