Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 6.578
October 22, 2026 6.501
October 21, 2026 6.395
October 20, 2026 6.452
October 19, 2026 6.574
October 16, 2026 6.577
October 15, 2026 6.456
October 14, 2026 6.599
October 13, 2026 6.414
October 12, 2026 6.428
October 09, 2026 6.376
October 08, 2026 6.44
October 07, 2026 6.484
October 06, 2026 6.276
October 05, 2026 6.34
October 02, 2026 6.36
October 01, 2026 6.493
September 30, 2026 6.615
September 29, 2026 6.555
September 28, 2026 6.54
September 25, 2026 6.436
September 24, 2026 6.474
September 23, 2026 6.424
September 22, 2026 6.336
September 21, 2026 6.372
Date Value
September 18, 2026 6.424
September 17, 2026 6.371
September 16, 2026 6.453
September 15, 2026 6.386
September 14, 2026 6.307
September 11, 2026 6.188
September 10, 2026 6.302
September 09, 2026 6.184
September 08, 2026 6.052
September 04, 2026 5.961
September 03, 2026 5.989
September 02, 2026 6.093
September 01, 2026 6.188
August 31, 2026 6.039
August 28, 2026 5.979
August 27, 2026 5.837
August 26, 2026 5.849
August 25, 2026 5.918
August 24, 2026 5.911
August 21, 2026 5.816
August 20, 2026 5.869
August 19, 2026 5.782
August 18, 2026 5.736
August 17, 2026 5.561
August 14, 2026 5.539

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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