Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 6.685
October 27, 2026 6.67
October 26, 2026 6.66
October 23, 2026 6.62
October 22, 2026 6.65
October 21, 2026 6.703
October 20, 2026 6.70
October 19, 2026 6.76
October 16, 2026 6.74
October 15, 2026 6.72
October 14, 2026 6.62
October 13, 2026 6.71
October 12, 2026 6.69
October 09, 2026 6.77
October 08, 2026 6.67
October 07, 2026 6.65
October 06, 2026 6.69
October 05, 2026 6.66
October 02, 2026 6.71
October 01, 2026 6.77
September 30, 2026 6.74
September 29, 2026 6.815
September 28, 2026 6.737
September 25, 2026 6.854
September 24, 2026 6.805
Date Value
September 23, 2026 6.766
September 22, 2026 6.962
September 21, 2026 6.982
September 18, 2026 6.942
September 17, 2026 6.982
September 16, 2026 6.932
September 15, 2026 6.913
September 14, 2026 6.942
September 11, 2026 7.021
September 10, 2026 7.021
September 09, 2026 7.079
September 08, 2026 7.118
September 04, 2026 7.109
September 03, 2026 7.138
September 02, 2026 7.114
September 01, 2026 7.109
August 31, 2026 7.138
August 28, 2026 7.138
August 27, 2026 7.128
August 26, 2026 7.109
August 25, 2026 7.177
August 24, 2026 7.099
August 21, 2026 7.128
August 20, 2026 7.079
August 19, 2026 7.128

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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