Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 6.895
October 14, 2026 6.61
October 13, 2026 6.71
October 12, 2026 6.74
October 09, 2026 6.73
October 08, 2026 6.81
October 07, 2026 6.74
October 06, 2026 6.84
October 05, 2026 6.85
October 02, 2026 6.94
October 01, 2026 7.03
September 30, 2026 6.92
September 29, 2026 7.015
September 28, 2026 6.97
September 25, 2026 6.98
September 24, 2026 7.01
September 23, 2026 7.06
September 22, 2026 7.10
September 21, 2026 7.11
September 18, 2026 6.99
September 17, 2026 7.13
September 16, 2026 6.99
September 15, 2026 6.97
September 14, 2026 6.999
September 11, 2026 6.989
Date Value
September 10, 2026 6.980
September 09, 2026 7.047
September 08, 2026 7.105
September 04, 2026 7.221
September 03, 2026 7.211
September 02, 2026 7.192
September 01, 2026 7.221
August 31, 2026 7.366
August 28, 2026 7.279
August 27, 2026 7.356
August 26, 2026 7.308
August 25, 2026 7.346
August 24, 2026 7.376
August 21, 2026 7.298
August 20, 2026 7.289
August 19, 2026 7.327
August 18, 2026 7.192
August 17, 2026 7.211
August 14, 2026 7.462
August 13, 2026 7.520
August 12, 2026 7.443
August 11, 2026 7.462
August 10, 2026 7.424
August 07, 2026 7.482
August 06, 2026 7.385

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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Total Return Price Benchmarks