Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 7.98
October 16, 2026 8.09
October 15, 2026 7.97
October 14, 2026 7.98
October 13, 2026 8.11
October 12, 2026 8.10
October 09, 2026 8.19
October 08, 2026 8.20
October 07, 2026 8.12
October 06, 2026 8.33
October 05, 2026 8.48
October 02, 2026 8.40
October 01, 2026 8.33
September 30, 2026 8.582
September 29, 2026 8.58
September 28, 2026 8.67
September 25, 2026 8.73
September 24, 2026 8.74
September 23, 2026 8.90
September 22, 2026 9.118
September 21, 2026 9.02
September 18, 2026 9.20
September 17, 2026 9.25
September 16, 2026 9.03
September 15, 2026 9.115
Date Value
September 14, 2026 9.31
September 11, 2026 9.51
September 10, 2026 9.86
September 09, 2026 10.24
September 08, 2026 10.18
September 04, 2026 10.18
September 03, 2026 10.32
September 02, 2026 9.985
September 01, 2026 9.89
August 31, 2026 10.12
August 28, 2026 10.02
August 27, 2026 9.93
August 26, 2026 9.93
August 25, 2026 10.08
August 24, 2026 10.04
August 21, 2026 9.945
August 20, 2026 9.48
August 19, 2026 9.73
August 18, 2026 9.55
August 17, 2026 9.66
August 14, 2026 9.53
August 13, 2026 9.37
August 12, 2026 9.72
August 11, 2026 9.74
August 10, 2026 9.94

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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