Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 5.11
October 01, 2026 5.23
September 30, 2026 5.43
September 29, 2026 5.67
September 28, 2026 5.582
September 25, 2026 5.611
September 24, 2026 5.67
September 23, 2026 5.837
September 22, 2026 6.014
September 21, 2026 5.975
September 18, 2026 5.935
September 17, 2026 5.984
September 16, 2026 5.945
September 15, 2026 5.984
September 14, 2026 6.122
September 11, 2026 6.220
September 10, 2026 6.240
September 09, 2026 6.387
September 08, 2026 6.427
September 04, 2026 6.436
September 03, 2026 6.407
September 02, 2026 6.407
September 01, 2026 6.427
August 31, 2026 6.476
August 28, 2026 6.476
Date Value
August 27, 2026 6.524
August 26, 2026 6.456
August 25, 2026 6.505
August 24, 2026 6.534
August 21, 2026 6.486
August 20, 2026 6.495
August 19, 2026 6.563
August 18, 2026 6.456
August 17, 2026 6.456
August 14, 2026 6.437
August 13, 2026 6.418
August 12, 2026 6.408
August 11, 2026 6.360
August 10, 2026 6.292
August 07, 2026 6.35
August 06, 2026 6.214
August 05, 2026 6.214
August 04, 2026 6.176
August 03, 2026 6.263
July 31, 2026 6.282
July 30, 2026 6.321
July 29, 2026 6.254
July 28, 2026 6.264
July 27, 2026 6.187
July 24, 2026 6.235

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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