Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 6.10
November 02, 2026 6.00
October 30, 2026 6.03
October 29, 2026 5.99
October 28, 2026 6.00
October 27, 2026 5.99
October 26, 2026 5.96
October 23, 2026 6.00
October 22, 2026 6.03
October 21, 2026 6.05
October 20, 2026 6.01
October 19, 2026 6.10
October 16, 2026 6.17
October 15, 2026 6.12
October 14, 2026 6.22
October 13, 2026 6.071
October 09, 2026 6.041
October 08, 2026 5.931
October 07, 2026 6.011
October 06, 2026 5.991
October 05, 2026 6.021
October 02, 2026 6.150
October 01, 2026 6.170
September 30, 2026 6.320
September 29, 2026 6.130
Date Value
September 28, 2026 6.359
September 25, 2026 6.389
September 24, 2026 6.469
September 23, 2026 6.558
September 22, 2026 6.708
September 21, 2026 6.658
September 18, 2026 6.479
September 17, 2026 6.608
September 16, 2026 6.568
September 15, 2026 6.568
September 14, 2026 6.658
September 11, 2026 6.658
September 10, 2026 6.688
September 09, 2026 6.688
September 08, 2026 6.658
September 04, 2026 6.688
September 03, 2026 6.737
September 02, 2026 6.836
September 01, 2026 6.737
August 31, 2026 6.787
August 28, 2026 6.935
August 27, 2026 6.935
August 26, 2026 7.054
August 25, 2026 6.906
August 24, 2026 7.034

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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