Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 18.75
October 21, 2026 20.30
October 20, 2026 19.84
October 19, 2026 19.97
October 16, 2026 19.44
October 15, 2026 20.31
October 14, 2026 20.67
October 13, 2026 21.62
October 12, 2026 22.30
October 09, 2026 23.14
October 08, 2026 23.19
October 07, 2026 24.16
October 06, 2026 24.29
October 05, 2026 24.99
October 02, 2026 25.05
October 01, 2026 25.08
Date Value
September 30, 2026 24.72
September 29, 2026 24.79
September 28, 2026 24.35
September 25, 2026 25.02
September 24, 2026 24.56
September 23, 2026 24.99
September 22, 2026 25.54
September 21, 2026 24.79
September 18, 2026 24.28
September 17, 2026 23.24
September 16, 2026 22.44
September 15, 2026 22.11
September 14, 2026 22.18
September 11, 2026 23.84
September 10, 2026 24.06

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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