Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 7.35
November 02, 2026 7.35
October 30, 2026 7.16
October 29, 2026 7.187
October 28, 2026 7.147
October 27, 2026 7.197
October 26, 2026 7.177
October 23, 2026 7.187
October 22, 2026 7.306
October 21, 2026 7.197
October 20, 2026 7.256
October 19, 2026 7.187
October 16, 2026 7.306
October 15, 2026 7.336
October 14, 2026 7.147
October 13, 2026 7.127
October 09, 2026 7.087
October 08, 2026 7.058
October 07, 2026 7.068
October 06, 2026 7.078
October 05, 2026 6.978
October 02, 2026 7.058
October 01, 2026 7.137
September 30, 2026 7.197
September 29, 2026 7.226
Date Value
September 28, 2026 7.144
September 25, 2026 7.144
September 24, 2026 7.084
September 23, 2026 7.222
September 22, 2026 7.203
September 21, 2026 7.173
September 18, 2026 7.154
September 17, 2026 7.222
September 16, 2026 7.163
September 15, 2026 7.193
September 14, 2026 7.262
September 11, 2026 7.242
September 10, 2026 7.242
September 09, 2026 7.351
September 08, 2026 7.282
September 04, 2026 7.410
September 03, 2026 7.360
September 02, 2026 7.439
September 01, 2026 7.420
August 31, 2026 7.558
August 28, 2026 7.584
August 27, 2026 7.603
August 26, 2026 7.623
August 25, 2026 7.691
August 24, 2026 7.721

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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