Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 9.00
October 01, 2026 9.00
September 30, 2026 9.00
September 29, 2026 8.585
September 28, 2026 8.585
September 25, 2026 8.585
September 24, 2026 8.585
September 23, 2026 8.585
September 22, 2026 8.585
September 21, 2026 8.585
September 18, 2026 8.585
September 17, 2026 8.585
September 16, 2026 8.585
September 15, 2026 8.585
September 14, 2026 8.585
September 11, 2026 8.585
September 10, 2026 8.585
September 09, 2026 8.585
September 08, 2026 8.585
September 04, 2026 8.585
September 03, 2026 8.585
September 02, 2026 8.585
September 01, 2026 8.585
August 31, 2026 8.585
August 28, 2026 8.585
Date Value
August 27, 2026 8.585
August 26, 2026 8.585
August 25, 2026 8.585
August 24, 2026 8.585
August 21, 2026 8.585
August 20, 2026 8.585
August 19, 2026 8.585
August 18, 2026 8.585
August 17, 2026 8.585
August 14, 2026 8.585
August 13, 2026 8.585
August 12, 2026 8.585
August 11, 2026 8.585
August 10, 2026 8.585
August 07, 2026 8.585
August 06, 2026 8.585
August 05, 2026 8.585
August 04, 2026 8.585
August 03, 2026 8.585
July 31, 2026 8.585
July 30, 2026 8.585
July 29, 2026 8.585
July 28, 2026 8.585
July 27, 2026 8.585
July 24, 2026 8.585

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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